| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 220.00 | 39 769.00 | 2 451.00 | 42 220.00 |
AJ Other Intangible Assets | 242 943.00 | 68 000.00 | 174 943.00 | 242 943.00 |
AT Other tangible assets | 115 007.00 | 95 325.00 | 19 682.00 | 115 007.00 |
BH Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
BJ TOTAL (I) | 430 360.00 | 203 094.00 | 227 266.00 | 430 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 458 995.00 | 50 804.00 | 2 408 192.00 | 2 458 995.00 |
BZ Other receivables | 769 213.00 | | 769 213.00 | 769 213.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 482 270.00 | | 482 270.00 | 482 270.00 |
CH Prepaid expenses | 78 344.00 | | 78 344.00 | 78 344.00 |
CJ TOTAL (II) | 3 788 822.00 | 50 804.00 | 3 738 018.00 | 3 788 822.00 |
CO Grand total (0 to V) | 4 219 182.00 | 253 898.00 | 3 965 284.00 | 4 219 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 866.00 | 501 866.00 | | 501 866.00 |
DB Share, merger, contribution premiums, etc. | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 14 616.00 | 8 728.00 | | 14 616.00 |
DG Other reserves | 275 000.00 | 165 000.00 | | 275 000.00 |
DH Retained earnings | 2 696.00 | 833.00 | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 611.00 | 117 750.00 | | 121 611.00 |
DL TOTAL (I) | 1 003 715.00 | 882 105.00 | | 1 003 715.00 |
DU Loans and Debts from Credit Institutions (3) | 211 204.00 | 331 611.00 | | 211 204.00 |
DX Trade payables and related accounts | 1 023 066.00 | 1 403 519.00 | | 1 023 066.00 |
DY Tax and social security liabilities | 976 159.00 | 959 773.00 | | 976 159.00 |
EA Other liabilities | 23 297.00 | 26 705.00 | | 23 297.00 |
EB Prepaid income (2) | 727 843.00 | 580 790.00 | | 727 843.00 |
EC TOTAL (IV) | 2 961 569.00 | 3 302 398.00 | | 2 961 569.00 |
EE Grand total (I to V) | 3 965 284.00 | 4 184 502.00 | | 3 965 284.00 |
EG Accrued income and payables due within one year | 2 871 569.00 | 3 092 398.00 | | 2 871 569.00 |
| |
| 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 | 420 080.00 | | 10 280.00 | 420 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 190.00 | |
I4 DECREASES Grand Total | | | 430 360.00 | |
IO DECREASES Total including other intangible assets | | | 285 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 163.00 | | | 285 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 727.00 | | 10 280.00 | 104 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 190.00 | | | 30 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 841.00 | 16 254.00 | | 186 841.00 |
PE DEPRECIATION Total including other intangible assets | 105 011.00 | 2 758.00 | | 105 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 830.00 | 13 495.00 | | 81 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 023 065.00 | 1 023 065.00 | | 1 023 065.00 |
8C Staff and Related Accounts | 324 877.00 | 324 877.00 | | 324 877.00 |
8D Social Security and Other Social Organizations | 151 045.00 | 151 045.00 | | 151 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 297.00 | 23 297.00 | | 23 297.00 |
8L Deferred income | 727 843.00 | 727 843.00 | | 727 843.00 |
UT Other financial assets | 30 190.00 | | 30 192.00 | 30 190.00 |
UX Other trade receivables | 2 398 068.00 | 2 398 068.00 | | 2 398 068.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 60 927.00 | | 60 927.00 | 60 927.00 |
VB VAT | 174 505.00 | 174 505.00 | | 174 505.00 |
VC Group and associates | 570 931.00 | 570 931.00 | | 570 931.00 |
VG Loans with a maturity of up to one year at origin | 211 204.00 | 121 204.00 | 90 000.00 | 211 204.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 074.00 | 59 074.00 | | 59 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
VS Prepaid expenses | 78 344.00 | 78 344.00 | | 78 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 742.00 | 3 245 624.00 | 91 117.00 | 3 336 742.00 |
VW VAT | 441 163.00 | 441 163.00 | | 441 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 569.00 | 2 871 569.00 | 90 000.00 | 2 961 569.00 |
