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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 735.00 | | 56 735.00 | 56 735.00 |
AJ Other Intangible Assets | 7 469.00 | 7 469.00 | | 7 469.00 |
AL Advances and down payments on intangible assets. | 7 435.00 | | 7 435.00 | 7 435.00 |
AR Technical installations, industrial equipment and tools | 54 782.00 | 30 645.00 | 24 136.00 | 54 782.00 |
AT Other tangible assets | 180 041.00 | 129 745.00 | 50 296.00 | 180 041.00 |
BF Loans | 18 150.00 | | 18 150.00 | 18 150.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 335 741.00 | 167 859.00 | 167 882.00 | 335 741.00 |
BT Goods | 19 922.00 | | 19 922.00 | 19 922.00 |
BX Customers and related accounts | 472 732.00 | 14 254.00 | 458 478.00 | 472 732.00 |
BZ Other receivables | 69 743.00 | | 69 743.00 | 69 743.00 |
CD Marketable securities | 102 638.00 | | 102 638.00 | 102 638.00 |
CF Cash and cash equivalents | 590 531.00 | | 590 531.00 | 590 531.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 1 277 265.00 | 14 254.00 | 1 263 010.00 | 1 277 265.00 |
CO Grand total (0 to V) | 1 613 006.00 | 182 113.00 | 1 430 893.00 | 1 613 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 425 374.00 | 255 917.00 | | 425 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 494.00 | 200 339.00 | | 194 494.00 |
DL TOTAL (I) | 839 867.00 | 676 256.00 | | 839 867.00 |
DU Loans and Debts from Credit Institutions (3) | 32 099.00 | 56 486.00 | | 32 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 841.00 | 111 047.00 | | 120 841.00 |
DX Trade payables and related accounts | 24 043.00 | 24 726.00 | | 24 043.00 |
DY Tax and social security liabilities | 411 805.00 | 422 310.00 | | 411 805.00 |
EA Other liabilities | 2 237.00 | 713.00 | | 2 237.00 |
EC TOTAL (IV) | 591 025.00 | 615 282.00 | | 591 025.00 |
EE Grand total (I to V) | 1 430 893.00 | 1 291 538.00 | | 1 430 893.00 |
EG Accrued income and payables due within one year | 571 611.00 | 583 183.00 | | 571 611.00 |
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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 | 328 237.00 | | 16 928.00 | 328 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 280.00 | |
I4 DECREASES Grand Total | | 9 425.00 | 335 741.00 | |
IO DECREASES Total including other intangible assets | | 278.00 | 71 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 234 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 917.00 | | | 71 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 937.00 | | 12 033.00 | 231 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 384.00 | | 4 896.00 | 24 384.00 |
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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 | 136 567.00 | 40 455.00 | 9 163.00 | 136 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | 278.00 | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 820.00 | 40 455.00 | 8 885.00 | 128 820.00 |
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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 | 24 043.00 | 24 043.00 | | 24 043.00 |
8C Staff and Related Accounts | 171 383.00 | 171 383.00 | | 171 383.00 |
8D Social Security and Other Social Organizations | 89 173.00 | 89 173.00 | | 89 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UP Loans | 18 150.00 | | 18 150.00 | 18 150.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 452 626.00 | 452 626.00 | | 452 626.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 20 106.00 | 20 106.00 | | 20 106.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 32 099.00 | 12 685.00 | 19 414.00 | 32 099.00 |
VI Group and Associates | 120 841.00 | 120 841.00 | | 120 841.00 |
VK Loans repaid during the year | 24 374.00 | | | 24 374.00 |
VM Income taxes | 61 701.00 | 61 701.00 | | 61 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 041.00 | 48 041.00 | | 48 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 453.00 | 564 173.00 | 29 280.00 | 593 453.00 |
VW VAT | 103 208.00 | 103 208.00 | | 103 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 025.00 | 571 611.00 | 19 414.00 | 591 025.00 |
