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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 127 649.00 | 82 994.00 | 44 654.00 | 127 649.00 |
AV Fixed assets in progress | 13 419.00 | | 13 419.00 | 13 419.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 607 628.00 | 426 542.00 | 181 085.00 | 607 628.00 |
BX Customers and related accounts | 719 033.00 | 1 620.00 | 717 413.00 | 719 033.00 |
BZ Other receivables | 183 128.00 | | 183 128.00 | 183 128.00 |
CF Cash and cash equivalents | 663 222.00 | | 663 222.00 | 663 222.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 1 571 782.00 | 1 620.00 | 1 570 162.00 | 1 571 782.00 |
CO Grand total (0 to V) | 2 179 410.00 | 428 162.00 | 1 751 247.00 | 2 179 410.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 380 043.00 | | | 380 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 471.00 | | | 292 471.00 |
DL TOTAL (I) | 1 013 514.00 | | | 1 013 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 863.00 | | | 58 863.00 |
DW Advances and down payments received on current orders | 272 941.00 | | | 272 941.00 |
DX Trade payables and related accounts | 46 102.00 | | | 46 102.00 |
DY Tax and social security liabilities | 257 357.00 | | | 257 357.00 |
EA Other liabilities | 102 468.00 | | | 102 468.00 |
EC TOTAL (IV) | 737 732.00 | | | 737 732.00 |
EE Grand total (I to V) | 1 751 247.00 | | | 1 751 247.00 |
EG Accrued income and payables due within one year | 464 791.00 | | | 464 791.00 |
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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 | 587 514.00 | | 20 113.00 | 587 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 607 628.00 | |
IO DECREASES Total including other intangible assets | | | 121 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 849.00 | | | 121 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 515.00 | | 20 113.00 | 458 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 417 042.00 | 9 500.00 | | 417 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 054.00 | 9 500.00 | | 411 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 342.00 | | 36 722.00 | 38 342.00 |
7B Total provisions for depreciation | 38 342.00 | | 36 722.00 | 38 342.00 |
7C Grand total | 38 342.00 | | 36 722.00 | 38 342.00 |
UE of which provisions and reversals: - Operating | | | 36 722.00 | |
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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 | 46 102.00 | 46 102.00 | | 46 102.00 |
8C Staff and Related Accounts | 40 953.00 | 40 953.00 | | 40 953.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 468.00 | 102 468.00 | | 102 468.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 717 089.00 | 717 089.00 | | 717 089.00 |
UZ Social Security, other social security organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
VA Doubtful or disputed receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 58 863.00 | 58 863.00 | | 58 863.00 |
VM Income taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 064.00 | 141 064.00 | | 141 064.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 710.00 | 908 560.00 | 6 150.00 | 914 710.00 |
VW VAT | 155 584.00 | 155 584.00 | | 155 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 791.00 | 464 791.00 | | 464 791.00 |
