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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 798.00 | 12 798.00 | | 12 798.00 |
AT Other tangible assets | 218 589.00 | 182 105.00 | 36 484.00 | 218 589.00 |
BH Other financial assets | 49 839.00 | | 49 839.00 | 49 839.00 |
BJ TOTAL (I) | 281 226.00 | 194 904.00 | 86 323.00 | 281 226.00 |
BX Customers and related accounts | 834 353.00 | 24 835.00 | 809 518.00 | 834 353.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CF Cash and cash equivalents | 470 436.00 | | 470 436.00 | 470 436.00 |
CH Prepaid expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 1 378 653.00 | 24 835.00 | 1 353 818.00 | 1 378 653.00 |
CO Grand total (0 to V) | 1 659 880.00 | 219 739.00 | 1 440 141.00 | 1 659 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 571.00 | 38 571.00 | | 38 571.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 94 238.00 | 94 238.00 | | 94 238.00 |
DH Retained earnings | 431 241.00 | 418 386.00 | | 431 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 011.00 | 363 753.00 | | 263 011.00 |
DL TOTAL (I) | 834 592.00 | 922 479.00 | | 834 592.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 981.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 722.00 | 8 222.00 | | 15 722.00 |
DW Advances and down payments received on current orders | 4 800.00 | 2 000.00 | | 4 800.00 |
DX Trade payables and related accounts | 167 120.00 | 154 687.00 | | 167 120.00 |
DY Tax and social security liabilities | 409 225.00 | 590 812.00 | | 409 225.00 |
EA Other liabilities | 890.00 | 100 371.00 | | 890.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 605 549.00 | 857 072.00 | | 605 549.00 |
EE Grand total (I to V) | 1 440 141.00 | 1 779 550.00 | | 1 440 141.00 |
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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 | 306 176.00 | | 4 951.00 | 306 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 839.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 281 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 218 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 094.00 | | 3 395.00 | 245 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 283.00 | | 1 556.00 | 48 283.00 |
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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 | 213 126.00 | 11 678.00 | 29 900.00 | 213 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 328.00 | 11 678.00 | 29 900.00 | 200 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 952.00 | 5 125.00 | 6 242.00 | 25 952.00 |
7B Total provisions for depreciation | 25 952.00 | 5 125.00 | 6 242.00 | 25 952.00 |
7C Grand total | 25 952.00 | 5 125.00 | 6 242.00 | 25 952.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 6 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 722.00 | 15 722.00 | | 15 722.00 |
8B Suppliers and Related Accounts | 167 120.00 | 167 120.00 | | 167 120.00 |
8C Staff and Related Accounts | 127 190.00 | 127 190.00 | | 127 190.00 |
8D Social Security and Other Social Organizations | 102 693.00 | 102 693.00 | | 102 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 49 839.00 | | 49 839.00 | 49 839.00 |
UX Other trade receivables | 804 584.00 | 804 584.00 | | 804 584.00 |
UZ Social Security, other social security organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
VA Doubtful or disputed receivables | 29 769.00 | 29 769.00 | | 29 769.00 |
VB VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 18 556.00 | 18 556.00 | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 22 466.00 | 22 466.00 | | 22 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 057.00 | 908 218.00 | 49 839.00 | 958 057.00 |
VW VAT | 166 561.00 | 166 561.00 | | 166 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 749.00 | 600 749.00 | | 600 749.00 |
