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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 82 656.00 | 73 792.00 | 8 864.00 | 82 656.00 |
AT Other tangible assets | 437 589.00 | 352 107.00 | 85 481.00 | 437 589.00 |
BH Other financial assets | 55 618.00 | | 55 618.00 | 55 618.00 |
BJ TOTAL (I) | 583 063.00 | 433 099.00 | 149 964.00 | 583 063.00 |
BP Services in progress | 371 984.00 | | 371 984.00 | 371 984.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 970 193.00 | 151 575.00 | 818 618.00 | 970 193.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 51 200.00 | | 51 200.00 | 51 200.00 |
CJ TOTAL (II) | 1 433 749.00 | 151 575.00 | 1 282 174.00 | 1 433 749.00 |
CO Grand total (0 to V) | 2 016 811.00 | 584 674.00 | 1 432 137.00 | 2 016 811.00 |
CP Shares due in less than one year | 55 618.00 | | | 55 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 556 074.00 | 539 170.00 | | 556 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 16 904.00 | | 7 356.00 |
DL TOTAL (I) | 565 629.00 | 558 274.00 | | 565 629.00 |
DU Loans and Debts from Credit Institutions (3) | 72 671.00 | 182 574.00 | | 72 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 55 947.00 | | 11 715.00 |
DX Trade payables and related accounts | 185 867.00 | 177 504.00 | | 185 867.00 |
DY Tax and social security liabilities | 495 184.00 | 558 378.00 | | 495 184.00 |
DZ Fixed asset liabilities and related accounts | 4 915.00 | | | 4 915.00 |
EA Other liabilities | 96 155.00 | 1 367.00 | | 96 155.00 |
EC TOTAL (IV) | 866 508.00 | 975 768.00 | | 866 508.00 |
EE Grand total (I to V) | 1 432 137.00 | 1 534 042.00 | | 1 432 137.00 |
EG Accrued income and payables due within one year | 826 446.00 | 903 797.00 | | 826 446.00 |
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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 | 578 043.00 | | 20 589.00 | 578 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 773.00 | 55 618.00 | |
I4 DECREASES Grand Total | | 15 570.00 | 583 063.00 | |
IO DECREASES Total including other intangible assets | | | 89 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 797.00 | 437 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 030.00 | | 7 826.00 | 82 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 790.00 | | 12 595.00 | 436 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 223.00 | | 168.00 | 59 223.00 |
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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 | 404 341.00 | 40 281.00 | 11 523.00 | 404 341.00 |
PE DEPRECIATION Total including other intangible assets | 78 579.00 | 2 413.00 | | 78 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 761.00 | 37 869.00 | 11 523.00 | 325 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 675.00 | 64 900.00 | 5 000.00 | 91 675.00 |
7B Total provisions for depreciation | 91 675.00 | 64 900.00 | 5 000.00 | 91 675.00 |
7C Grand total | 91 675.00 | 64 900.00 | 5 000.00 | 91 675.00 |
UE of which provisions and reversals: - Operating | | 64 900.00 | 5 000.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 185 867.00 | 185 867.00 | | 185 867.00 |
8C Staff and Related Accounts | 124 985.00 | 124 985.00 | | 124 985.00 |
8D Social Security and Other Social Organizations | 123 499.00 | 123 499.00 | | 123 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 155.00 | 96 155.00 | | 96 155.00 |
UT Other financial assets | 55 618.00 | 55 618.00 | | 55 618.00 |
UX Other trade receivables | 656 468.00 | 656 468.00 | | 656 468.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 313 725.00 | 313 725.00 | | 313 725.00 |
VB VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 71 971.00 | 31 909.00 | 40 062.00 | 71 971.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VK Loans repaid during the year | 57 038.00 | | | 57 038.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 190.00 | 20 190.00 | | 20 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 51 200.00 | 51 200.00 | | 51 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 911.00 | 1 108 911.00 | | 1 108 911.00 |
VW VAT | 226 510.00 | 226 510.00 | | 226 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 508.00 | 826 446.00 | 40 062.00 | 866 508.00 |
