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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 | 39 860.00 | 22 864.00 | 16 996.00 | 39 860.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 39 686.00 | 25 838.00 | 65 524.00 |
AT Other tangible assets | 132 981.00 | 102 573.00 | 30 408.00 | 132 981.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 418 775.00 | 165 123.00 | 253 652.00 | 418 775.00 |
BX Customers and related accounts | 2 529 161.00 | 19 329.00 | 2 509 831.00 | 2 529 161.00 |
BZ Other receivables | 141 613.00 | | 141 613.00 | 141 613.00 |
CD Marketable securities | 113 414.00 | | 113 414.00 | 113 414.00 |
CF Cash and cash equivalents | 1 128 023.00 | | 1 128 023.00 | 1 128 023.00 |
CH Prepaid expenses | 43 485.00 | | 43 485.00 | 43 485.00 |
CJ TOTAL (II) | 3 955 695.00 | 19 329.00 | 3 936 365.00 | 3 955 695.00 |
CO Grand total (0 to V) | 4 374 470.00 | 184 452.00 | 4 190 018.00 | 4 374 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 42 080.00 | | 42 080.00 |
DG Other reserves | 120.00 | 87.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 666.00 | 350 833.00 | | 568 666.00 |
DL TOTAL (I) | 1 031 666.00 | 813 800.00 | | 1 031 666.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 16 594.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 682.00 | | 1 845.00 |
DX Trade payables and related accounts | 2 907 907.00 | 752 961.00 | | 2 907 907.00 |
DY Tax and social security liabilities | 227 714.00 | 149 292.00 | | 227 714.00 |
EA Other liabilities | 9 406.00 | 27 706.00 | | 9 406.00 |
EB Prepaid income (2) | 10 941.00 | 7 793.00 | | 10 941.00 |
EC TOTAL (IV) | 3 158 352.00 | 956 027.00 | | 3 158 352.00 |
EE Grand total (I to V) | 4 190 018.00 | 1 769 827.00 | | 4 190 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 083.00 | | |
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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 | 450 831.00 | | 1 029.00 | 450 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 33 085.00 | 418 775.00 | |
IO DECREASES Total including other intangible assets | | 17 740.00 | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 346.00 | 198 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 240.00 | | | 236 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 821.00 | | 1 029.00 | 212 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 165 496.00 | 32 711.00 | 33 085.00 | 165 496.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | 12 066.00 | 17 740.00 | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 959.00 | 20 645.00 | 15 346.00 | 136 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 329.00 | | | 19 329.00 |
7B Total provisions for depreciation | 19 329.00 | | | 19 329.00 |
7C Grand total | 19 329.00 | | | 19 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 907 907.00 | 2 907 907.00 | | 2 907 907.00 |
8C Staff and Related Accounts | 44 335.00 | 44 335.00 | | 44 335.00 |
8D Social Security and Other Social Organizations | 77 895.00 | 77 895.00 | | 77 895.00 |
8E Income Taxes | 84 262.00 | 84 262.00 | | 84 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
8L Deferred income | 10 941.00 | 10 941.00 | | 10 941.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 2 508 847.00 | 2 508 847.00 | | 2 508 847.00 |
UZ Social Security, other social security organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
VA Doubtful or disputed receivables | 20 314.00 | 20 314.00 | | 20 314.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 346.00 | 128 346.00 | | 128 346.00 |
VS Prepaid expenses | 43 485.00 | 43 485.00 | | 43 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 028.00 | 2 714 258.00 | 1 770.00 | 2 716 028.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 352.00 | 3 158 352.00 | | 3 158 352.00 |
