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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
AT Other tangible assets | 208 049.00 | 134 808.00 | 73 240.00 | 208 049.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 234 633.00 | 155 362.00 | 79 271.00 | 234 633.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 580 714.00 | 59 503.00 | 521 211.00 | 580 714.00 |
BZ Other receivables | 111 012.00 | | 111 012.00 | 111 012.00 |
CF Cash and cash equivalents | 48 104.00 | | 48 104.00 | 48 104.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 742 442.00 | 59 503.00 | 682 939.00 | 742 442.00 |
CO Grand total (0 to V) | 977 075.00 | 214 865.00 | 762 210.00 | 977 075.00 |
CR Shares due in more than one year | 98 874.00 | | | 98 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 157.00 | 85 968.00 | | 118 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 32 189.00 | | 1 931.00 |
DL TOTAL (I) | 230 087.00 | 228 157.00 | | 230 087.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 721.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 669.00 | 3 297.00 | | 41 669.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 311 537.00 | 264 594.00 | | 311 537.00 |
DY Tax and social security liabilities | 143 573.00 | 117 266.00 | | 143 573.00 |
EA Other liabilities | 31 370.00 | 18 470.00 | | 31 370.00 |
EC TOTAL (IV) | 532 122.00 | 407 848.00 | | 532 122.00 |
EE Grand total (I to V) | 762 210.00 | 636 005.00 | | 762 210.00 |
EI Including equity loans | 41 669.00 | | | 41 669.00 |
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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 | 175 404.00 | | 59 228.00 | 175 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 234 633.00 | |
IO DECREASES Total including other intangible assets | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 820.00 | | 59 228.00 | 148 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 145 548.00 | 9 814.00 | | 145 548.00 |
PE DEPRECIATION Total including other intangible assets | 20 553.00 | | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 995.00 | 9 814.00 | | 124 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 670.00 | | 5 167.00 | 64 670.00 |
7B Total provisions for depreciation | 64 670.00 | | 5 167.00 | 64 670.00 |
7C Grand total | 64 670.00 | | 5 167.00 | 64 670.00 |
UE of which provisions and reversals: - Operating | | | 5 167.00 | |
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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 | 32 596.00 | 32 596.00 | | 32 596.00 |
8B Suppliers and Related Accounts | 311 537.00 | 311 537.00 | | 311 537.00 |
8C Staff and Related Accounts | 30 428.00 | 30 428.00 | | 30 428.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
UX Other trade receivables | 481 840.00 | 481 840.00 | | 481 840.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
VA Doubtful or disputed receivables | 98 874.00 | | 98 874.00 | 98 874.00 |
VB VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VC Group and associates | 25 523.00 | 25 523.00 | | 25 523.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 9 072.00 | 9 072.00 | | 9 072.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 242.00 | 31 242.00 | | 31 242.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 453.00 | 594 563.00 | 104 890.00 | 699 453.00 |
VW VAT | 92 748.00 | 92 748.00 | | 92 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 622.00 | 528 622.00 | | 528 622.00 |
