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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 | 17 500.00 | 8 103.00 | 9 397.00 | 17 500.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AJ Other Intangible Assets | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 143 208.00 | 59 479.00 | 83 730.00 | 143 208.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 485 311.00 | 67 582.00 | 417 729.00 | 485 311.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 857 151.00 | 26 730.00 | 830 421.00 | 857 151.00 |
BZ Other receivables | 114 011.00 | | 114 011.00 | 114 011.00 |
CF Cash and cash equivalents | 384 991.00 | | 384 991.00 | 384 991.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 1 375 311.00 | 26 730.00 | 1 348 581.00 | 1 375 311.00 |
CO Grand total (0 to V) | 1 860 623.00 | 94 312.00 | 1 766 310.00 | 1 860 623.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 500.00 | 664 500.00 | | 664 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 73 506.00 | 73 506.00 | | 73 506.00 |
DG Other reserves | 9 156.00 | 9 156.00 | | 9 156.00 |
DH Retained earnings | -32 901.00 | -32 901.00 | | -32 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 591.00 | 34 459.00 | | 50 591.00 |
DL TOTAL (I) | 794 852.00 | 778 720.00 | | 794 852.00 |
DU Loans and Debts from Credit Institutions (3) | 187 148.00 | 57 054.00 | | 187 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 873.00 | 4 405.00 | | 24 873.00 |
DX Trade payables and related accounts | 180 342.00 | 189 624.00 | | 180 342.00 |
DY Tax and social security liabilities | 294 336.00 | 308 845.00 | | 294 336.00 |
EA Other liabilities | 7 964.00 | 25 717.00 | | 7 964.00 |
EB Prepaid income (2) | 276 794.00 | 246 774.00 | | 276 794.00 |
EC TOTAL (IV) | 971 458.00 | 832 419.00 | | 971 458.00 |
EE Grand total (I to V) | 1 766 310.00 | 1 611 139.00 | | 1 766 310.00 |
EG Accrued income and payables due within one year | 954 559.00 | 797 287.00 | | 954 559.00 |
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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 | 541 704.00 | | 58 183.00 | 541 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 3 088.00 | |
I4 DECREASES Grand Total | | 114 576.00 | 485 311.00 | |
IO DECREASES Total including other intangible assets | | | 339 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 331.00 | 143 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 015.00 | | | 339 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 396.00 | | 58 143.00 | 198 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | 40.00 | 4 293.00 |
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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 | 121 419.00 | 21 629.00 | 75 467.00 | 121 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | 2 200.00 | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 516.00 | 19 429.00 | 75 467.00 | 115 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 751.00 | 9 870.00 | 8 892.00 | 25 751.00 |
7B Total provisions for depreciation | 25 751.00 | 9 870.00 | 8 892.00 | 25 751.00 |
7C Grand total | 25 751.00 | 9 870.00 | 8 892.00 | 25 751.00 |
UE of which provisions and reversals: - Operating | | 9 870.00 | 8 892.00 | |
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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 | 180 342.00 | 180 342.00 | | 180 342.00 |
8C Staff and Related Accounts | 88 985.00 | 88 985.00 | | 88 985.00 |
8D Social Security and Other Social Organizations | 33 119.00 | 33 119.00 | | 33 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
8L Deferred income | 276 794.00 | 276 794.00 | | 276 794.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 768 358.00 | 768 358.00 | | 768 358.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 88 793.00 | 88 793.00 | | 88 793.00 |
VB VAT | 32 867.00 | 32 867.00 | | 32 867.00 |
VC Group and associates | 69 184.00 | 69 184.00 | | 69 184.00 |
VG Loans with a maturity of up to one year at origin | 150 057.00 | 150 057.00 | | 150 057.00 |
VH Loans with a maturity of more than one year at origin | 36 778.00 | 20 191.00 | 16 587.00 | 36 778.00 |
VI Group and Associates | 24 873.00 | 24 873.00 | | 24 873.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 062.00 | 989 062.00 | | 989 062.00 |
VW VAT | 169 006.00 | 169 006.00 | | 169 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 146.00 | 954 559.00 | 16 587.00 | 971 146.00 |
