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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 349 596.00 | 240 690.00 | 108 906.00 | 349 596.00 |
AT Other tangible assets | 172 549.00 | 142 321.00 | 30 228.00 | 172 549.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 523 507.00 | 383 011.00 | 140 496.00 | 523 507.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 549 628.00 | 23 384.00 | 526 244.00 | 549 628.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 1 111 044.00 | | 1 111 044.00 | 1 111 044.00 |
CJ TOTAL (II) | 1 675 614.00 | 23 384.00 | 1 652 230.00 | 1 675 614.00 |
CO Grand total (0 to V) | 2 199 122.00 | 406 395.00 | 1 792 727.00 | 2 199 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 222.00 | 1 220.00 | | 1 222.00 |
DG Other reserves | 837 186.00 | 754 749.00 | | 837 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 654.00 | 82 437.00 | | 163 654.00 |
DL TOTAL (I) | 1 014 255.00 | 850 601.00 | | 1 014 255.00 |
DU Loans and Debts from Credit Institutions (3) | 38 941.00 | 72 296.00 | | 38 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 754.00 | 253 390.00 | | 255 754.00 |
DX Trade payables and related accounts | 216 270.00 | 249 932.00 | | 216 270.00 |
DY Tax and social security liabilities | 260 680.00 | 169 079.00 | | 260 680.00 |
EA Other liabilities | 6 827.00 | 6 872.00 | | 6 827.00 |
EC TOTAL (IV) | 778 471.00 | 751 568.00 | | 778 471.00 |
EE Grand total (I to V) | 1 792 727.00 | 1 602 169.00 | | 1 792 727.00 |
EG Accrued income and payables due within one year | 768 541.00 | 712 627.00 | | 768 541.00 |
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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 | 515 069.00 | | 8 439.00 | 515 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 523 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 706.00 | | 8 439.00 | 513 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 332 637.00 | 50 374.00 | | 332 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 637.00 | 50 374.00 | | 332 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 012.00 | 7 372.00 | | 16 012.00 |
5Z Total provisions for risks and expenses | 11 559.00 | | 559 121.00 | 11 559.00 |
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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 | 216 270.00 | 216 270.00 | | 216 270.00 |
8C Staff and Related Accounts | 96 816.00 | 96 816.00 | | 96 816.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
8E Income Taxes | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UX Other trade receivables | 521 585.00 | 521 585.00 | | 521 585.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
VA Doubtful or disputed receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 38 941.00 | 29 011.00 | 9 930.00 | 38 941.00 |
VI Group and Associates | 255 754.00 | 255 754.00 | | 255 754.00 |
VK Loans repaid during the year | 33 355.00 | | | 33 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 121.00 | 559 121.00 | | 559 121.00 |
VW VAT | 98 038.00 | 98 038.00 | | 98 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 471.00 | 768 541.00 | 9 930.00 | 778 471.00 |
