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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 | 16 674.00 | 11 163.00 | 5 511.00 | 16 674.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 88 639.00 | 66 438.00 | 22 201.00 | 88 639.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 611 483.00 | 77 601.00 | 533 882.00 | 611 483.00 |
BX Customers and related accounts | 206 881.00 | 2 877.00 | 204 004.00 | 206 881.00 |
BZ Other receivables | 33 335.00 | | 33 335.00 | 33 335.00 |
CF Cash and cash equivalents | 20 230.00 | | 20 230.00 | 20 230.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 260 959.00 | 2 877.00 | 258 082.00 | 260 959.00 |
CO Grand total (0 to V) | 872 441.00 | 80 478.00 | 791 963.00 | 872 441.00 |
CP Shares due in less than one year | 6 170.00 | | | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 262 183.00 | 211 635.00 | | 262 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 50 548.00 | | 39 907.00 |
DL TOTAL (I) | 362 591.00 | 322 683.00 | | 362 591.00 |
DU Loans and Debts from Credit Institutions (3) | 102 989.00 | 116 486.00 | | 102 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 114.00 | 50 033.00 | | 73 114.00 |
DW Advances and down payments received on current orders | 8 000.00 | 14 750.00 | | 8 000.00 |
DX Trade payables and related accounts | 71 647.00 | 66 731.00 | | 71 647.00 |
DY Tax and social security liabilities | 147 457.00 | 149 342.00 | | 147 457.00 |
EA Other liabilities | 26 165.00 | 19 891.00 | | 26 165.00 |
EC TOTAL (IV) | 429 373.00 | 417 234.00 | | 429 373.00 |
EE Grand total (I to V) | 791 963.00 | 739 917.00 | | 791 963.00 |
EG Accrued income and payables due within one year | 421 373.00 | 402 484.00 | | 421 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | 598 732.00 | | 22 659.00 | 598 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 9 908.00 | 611 483.00 | |
IO DECREASES Total including other intangible assets | | | 516 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 908.00 | 88 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 996.00 | | 1 678.00 | 514 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 566.00 | | 20 981.00 | 77 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 61 399.00 | 17 329.00 | 1 127.00 | 61 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 2 024.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 260.00 | 15 305.00 | 1 127.00 | 52 260.00 |
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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 | 71 647.00 | 71 647.00 | | 71 647.00 |
8C Staff and Related Accounts | 56 245.00 | 56 245.00 | | 56 245.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 165.00 | 26 165.00 | | 26 165.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 206 881.00 | 206 881.00 | | 206 881.00 |
UZ Social Security, other social security organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
VA Doubtful or disputed receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 102 989.00 | 102 989.00 | | 102 989.00 |
VI Group and Associates | 73 114.00 | 73 114.00 | | 73 114.00 |
VJ Loans taken out during the year | 25 332.00 | | | 25 332.00 |
VK Loans repaid during the year | 38 512.00 | | | 38 512.00 |
VM Income taxes | 17 057.00 | 17 057.00 | | 17 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 899.00 | 246 899.00 | | 246 899.00 |
VW VAT | 47 828.00 | 47 828.00 | | 47 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 373.00 | 421 373.00 | | 421 373.00 |
