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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 | 79 713.00 | 68 584.00 | 11 129.00 | 79 713.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 21 667.00 | | 21 667.00 | 21 667.00 |
AT Other tangible assets | 514 192.00 | 203 976.00 | 310 216.00 | 514 192.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 456.00 | | 29 456.00 | 29 456.00 |
BJ TOTAL (I) | 735 027.00 | 272 560.00 | 462 468.00 | 735 027.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 316 778.00 | 4 211.00 | 312 567.00 | 316 778.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CF Cash and cash equivalents | 193 853.00 | | 193 853.00 | 193 853.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 544 857.00 | 4 211.00 | 540 645.00 | 544 857.00 |
CO Grand total (0 to V) | 1 279 884.00 | 276 771.00 | 1 003 113.00 | 1 279 884.00 |
CP Shares due in less than one year | 15 826.00 | | | 15 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 200 230.00 | 174 109.00 | | 200 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 023.00 | 38 621.00 | | 50 023.00 |
DL TOTAL (I) | 366 653.00 | 329 130.00 | | 366 653.00 |
DU Loans and Debts from Credit Institutions (3) | 209 648.00 | 285 610.00 | | 209 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 415.00 | 28 696.00 | | 35 415.00 |
DX Trade payables and related accounts | 129 986.00 | 114 935.00 | | 129 986.00 |
DY Tax and social security liabilities | 261 411.00 | 215 365.00 | | 261 411.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 636 459.00 | 645 206.00 | | 636 459.00 |
EE Grand total (I to V) | 1 003 113.00 | 974 335.00 | | 1 003 113.00 |
EG Accrued income and payables due within one year | 482 291.00 | 435 077.00 | | 482 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 022.00 | | |
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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 | 220 150.00 | 52 410.00 | | 220 150.00 |
PE DEPRECIATION Total including other intangible assets | 60 429.00 | 8 155.00 | | 60 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 721.00 | 44 255.00 | | 159 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 323.00 | 2 106.00 | 2 217.00 | 4 323.00 |
7B Total provisions for depreciation | 4 323.00 | 2 106.00 | 2 217.00 | 4 323.00 |
7C Grand total | 4 323.00 | 2 106.00 | 2 217.00 | 4 323.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | 2 217.00 | |
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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 | 129 986.00 | 129 986.00 | | 129 986.00 |
8C Staff and Related Accounts | 93 126.00 | 93 126.00 | | 93 126.00 |
8D Social Security and Other Social Organizations | 70 044.00 | 70 044.00 | | 70 044.00 |
8E Income Taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 29 456.00 | 15 826.00 | | 29 456.00 |
UX Other trade receivables | 311 725.00 | 311 725.00 | | 311 725.00 |
UZ Social Security, other social security organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
VA Doubtful or disputed receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 208 717.00 | 54 549.00 | 148 482.00 | 208 717.00 |
VI Group and Associates | 35 415.00 | 35 415.00 | | 35 415.00 |
VK Loans repaid during the year | 56 286.00 | | | 56 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 460.00 | 364 830.00 | 13 630.00 | 378 460.00 |
VW VAT | 82 531.00 | 82 531.00 | | 82 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 459.00 | 482 291.00 | 148 482.00 | 636 459.00 |
