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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 | 19 069.00 | 18 573.00 | 497.00 | 19 069.00 |
AH Goodwill | 307 190.00 | | 307 190.00 | 307 190.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 16 549.00 | 1 144.00 | 17 694.00 |
AT Other tangible assets | 113 503.00 | 102 857.00 | 10 645.00 | 113 503.00 |
BJ TOTAL (I) | 457 456.00 | 137 979.00 | 319 476.00 | 457 456.00 |
BP Services in progress | 24 264.00 | | 24 264.00 | 24 264.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 204 322.00 | 37 658.00 | 166 665.00 | 204 322.00 |
BZ Other receivables | 38 246.00 | | 38 246.00 | 38 246.00 |
CF Cash and cash equivalents | 85 051.00 | | 85 051.00 | 85 051.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 362 751.00 | 37 658.00 | 325 093.00 | 362 751.00 |
CO Grand total (0 to V) | 820 206.00 | 175 637.00 | 644 569.00 | 820 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 159.00 | 348 625.00 | | 384 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 35 533.00 | | 24 470.00 |
DL TOTAL (I) | 419 629.00 | 395 159.00 | | 419 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 14 749.00 | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 7 134.00 | | 7 125.00 |
DX Trade payables and related accounts | 14 686.00 | 14 841.00 | | 14 686.00 |
DY Tax and social security liabilities | 150 973.00 | 154 155.00 | | 150 973.00 |
EA Other liabilities | 37 584.00 | 52 129.00 | | 37 584.00 |
EB Prepaid income (2) | 10 085.00 | 5 615.00 | | 10 085.00 |
EC TOTAL (IV) | 224 941.00 | 248 624.00 | | 224 941.00 |
EE Grand total (I to V) | 644 569.00 | 643 782.00 | | 644 569.00 |
EG Accrued income and payables due within one year | 224 941.00 | 244 309.00 | | 224 941.00 |
EI Including equity loans | 7 125.00 | | | 7 125.00 |
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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 | 467 122.00 | | 2 685.00 | 467 122.00 |
I4 DECREASES Grand Total | | 12 351.00 | 457 456.00 | |
IO DECREASES Total including other intangible assets | | 10 419.00 | 326 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 131 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 678.00 | | | 336 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 444.00 | | 2 685.00 | 130 444.00 |
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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 | 134 488.00 | 15 843.00 | 12 351.00 | 134 488.00 |
PE DEPRECIATION Total including other intangible assets | 28 697.00 | 295.00 | 10 419.00 | 28 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 791.00 | 15 548.00 | 1 932.00 | 105 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 417.00 | 25 241.00 | | 12 417.00 |
7B Total provisions for depreciation | 12 417.00 | 25 241.00 | | 12 417.00 |
7C Grand total | 12 417.00 | 25 241.00 | | 12 417.00 |
UE of which provisions and reversals: - Operating | | 25 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8C Staff and Related Accounts | 62 557.00 | 62 557.00 | | 62 557.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
8L Deferred income | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 155 476.00 | 155 476.00 | | 155 476.00 |
UZ Social Security, other social security organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
VA Doubtful or disputed receivables | 48 846.00 | 48 846.00 | | 48 846.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VK Loans repaid during the year | 10 268.00 | | | 10 268.00 |
VM Income taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 959.00 | 252 959.00 | | 252 959.00 |
VW VAT | 46 742.00 | 46 742.00 | | 46 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 941.00 | 224 941.00 | | 224 941.00 |
