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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 74 830.00 | 71 379.00 | 3 451.00 | 74 830.00 |
AT Other tangible assets | 436 790.00 | 325 761.00 | 111 029.00 | 436 790.00 |
BH Other financial assets | 59 223.00 | | 59 223.00 | 59 223.00 |
BJ TOTAL (I) | 578 043.00 | 404 341.00 | 173 702.00 | 578 043.00 |
BP Services in progress | 298 851.00 | | 298 851.00 | 298 851.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 1 109 559.00 | 91 675.00 | 1 017 884.00 | 1 109 559.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 1 452 015.00 | 91 675.00 | 1 360 340.00 | 1 452 015.00 |
CO Grand total (0 to V) | 2 030 058.00 | 496 016.00 | 1 534 042.00 | 2 030 058.00 |
CP Shares due in less than one year | 59 223.00 | | | 59 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 539 170.00 | 525 680.00 | | 539 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | 13 490.00 | | 16 904.00 |
DL TOTAL (I) | 558 274.00 | 541 370.00 | | 558 274.00 |
DU Loans and Debts from Credit Institutions (3) | 182 574.00 | 150 536.00 | | 182 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 947.00 | 82 374.00 | | 55 947.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 177 504.00 | 185 756.00 | | 177 504.00 |
DY Tax and social security liabilities | 558 378.00 | 581 616.00 | | 558 378.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 975 768.00 | 1 000 505.00 | | 975 768.00 |
EE Grand total (I to V) | 1 534 042.00 | 1 541 875.00 | | 1 534 042.00 |
EG Accrued income and payables due within one year | 903 797.00 | 961 264.00 | | 903 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 936.00 | | 8 094.00 | 656 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 223.00 | |
I4 DECREASES Grand Total | | 86 987.00 | 578 043.00 | |
IO DECREASES Total including other intangible assets | | | 82 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 987.00 | 436 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 153.00 | | 3 877.00 | 78 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 666.00 | | 4 111.00 | 519 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 116.00 | | 107.00 | 59 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 566.00 | 42 762.00 | 86 987.00 | 448 566.00 |
PE DEPRECIATION Total including other intangible assets | 77 799.00 | 780.00 | | 77 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 767.00 | 41 982.00 | 86 987.00 | 370 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 110.00 | 43 565.00 | | 48 110.00 |
7B Total provisions for depreciation | 48 110.00 | 43 565.00 | | 48 110.00 |
7C Grand total | 48 110.00 | 43 565.00 | | 48 110.00 |
UE of which provisions and reversals: - Operating | | 43 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 177 504.00 | 177 504.00 | | 177 504.00 |
8C Staff and Related Accounts | 136 834.00 | 136 834.00 | | 136 834.00 |
8D Social Security and Other Social Organizations | 133 412.00 | 133 412.00 | | 133 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 59 223.00 | 59 223.00 | | 59 223.00 |
UX Other trade receivables | 950 155.00 | 950 155.00 | | 950 155.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 159 405.00 | 159 405.00 | | 159 405.00 |
VB VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VG Loans with a maturity of up to one year at origin | 53 564.00 | 53 564.00 | | 53 564.00 |
VH Loans with a maturity of more than one year at origin | 129 010.00 | 57 038.00 | 71 971.00 | 129 010.00 |
VI Group and Associates | 55 868.00 | 55 868.00 | | 55 868.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 071.00 | | | 47 071.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 764.00 | 39 764.00 | | 39 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 20 539.00 | 20 539.00 | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 714.00 | 1 205 714.00 | | 1 205 714.00 |
VW VAT | 248 367.00 | 248 367.00 | | 248 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 768.00 | 903 797.00 | 71 971.00 | 975 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
