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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 | 4 970.00 | 3 770.00 | 1 200.00 | 4 970.00 |
AH Goodwill | 15 666.00 | | 15 666.00 | 15 666.00 |
AT Other tangible assets | 7 406.00 | 675.00 | 6 731.00 | 7 406.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 57 327.00 | 4 445.00 | 52 882.00 | 57 327.00 |
BT Goods | 9 320.00 | | 9 320.00 | 9 320.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 632 732.00 | 8 008.00 | 624 724.00 | 632 732.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 782 184.00 | 8 008.00 | 774 175.00 | 782 184.00 |
CO Grand total (0 to V) | 839 511.00 | 12 453.00 | 827 058.00 | 839 511.00 |
CR Shares due in more than one year | 9 610.00 | | | 9 610.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 132.00 | | | 132.00 |
DH Retained earnings | | -74 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 654.00 | 154 600.00 | | 175 654.00 |
DL TOTAL (I) | 343 480.00 | 247 826.00 | | 343 480.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | 15 197.00 | | 28 354.00 |
DW Advances and down payments received on current orders | 3 751.00 | | | 3 751.00 |
DX Trade payables and related accounts | 371 210.00 | 256 443.00 | | 371 210.00 |
DY Tax and social security liabilities | 77 846.00 | 101 756.00 | | 77 846.00 |
EA Other liabilities | 2 415.00 | 38 251.00 | | 2 415.00 |
EC TOTAL (IV) | 483 577.00 | 411 647.00 | | 483 577.00 |
EE Grand total (I to V) | 827 058.00 | 659 473.00 | | 827 058.00 |
EG Accrued income and payables due within one year | 465 148.00 | 411 647.00 | | 465 148.00 |
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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 | 39 707.00 | | 26 186.00 | 39 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 285.00 | |
I4 DECREASES Grand Total | | 8 565.00 | 57 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 565.00 | 7 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 636.00 | | | 20 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | 6 686.00 | 9 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785.00 | | 19 500.00 | 9 785.00 |
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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 | 10 340.00 | 2 105.00 | 7 999.00 | 10 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 883.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453.00 | 1 221.00 | 7 999.00 | 7 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 008.00 | | |
7B Total provisions for depreciation | | 8 008.00 | | |
7C Grand total | | 8 008.00 | | |
UE of which provisions and reversals: - Operating | | 8 008.00 | | |
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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 | 371 210.00 | 371 210.00 | | 371 210.00 |
8C Staff and Related Accounts | 35 329.00 | 35 329.00 | | 35 329.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 623 122.00 | 623 122.00 | | 623 122.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VC Group and associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VG Loans with a maturity of up to one year at origin | 28 354.00 | 9 925.00 | 18 429.00 | 28 354.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 206.00 | | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 758.00 | 655 948.00 | 13 810.00 | 669 758.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 826.00 | 461 397.00 | 18 429.00 | 479 826.00 |
