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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 | 4 564.00 | 4 192.00 | 372.00 | 4 564.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 984.00 | 522.00 | 2 462.00 | 2 984.00 |
AT Other tangible assets | 87 252.00 | 42 060.00 | 45 192.00 | 87 252.00 |
BH Other financial assets | 25 245.00 | | 25 245.00 | 25 245.00 |
BJ TOTAL (I) | 123 544.00 | 46 774.00 | 76 771.00 | 123 544.00 |
BV Advances and down payments on orders | 10 020.00 | | 10 020.00 | 10 020.00 |
BX Customers and related accounts | 1 037 703.00 | 74 368.00 | 963 335.00 | 1 037 703.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CF Cash and cash equivalents | 622 288.00 | | 622 288.00 | 622 288.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 703 121.00 | 74 368.00 | 1 628 753.00 | 1 703 121.00 |
CO Grand total (0 to V) | 1 826 666.00 | 121 141.00 | 1 705 524.00 | 1 826 666.00 |
CR Shares due in more than one year | 88 978.00 | | | 88 978.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 355 609.00 | 387 822.00 | | 355 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 341.00 | 238 036.00 | | 205 341.00 |
DL TOTAL (I) | 632 050.00 | 696 959.00 | | 632 050.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | | | 15 887.00 |
DX Trade payables and related accounts | 40 623.00 | 55 310.00 | | 40 623.00 |
DY Tax and social security liabilities | 595 668.00 | 534 003.00 | | 595 668.00 |
EA Other liabilities | 171 296.00 | 16 411.00 | | 171 296.00 |
EC TOTAL (IV) | 1 073 474.00 | 605 724.00 | | 1 073 474.00 |
EE Grand total (I to V) | 1 705 524.00 | 1 302 682.00 | | 1 705 524.00 |
EG Accrued income and payables due within one year | 823 474.00 | 605 724.00 | | 823 474.00 |
EI Including equity loans | 15 887.00 | | | 15 887.00 |
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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 | 77 322.00 | | 46 222.00 | 77 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 745.00 | |
I4 DECREASES Grand Total | | | 123 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 825.00 | | 42 411.00 | 47 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 933.00 | | 3 812.00 | 24 933.00 |
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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 | 40 553.00 | 6 220.00 | | 40 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | 191.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 552.00 | 6 029.00 | | 36 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 368.00 | | | 74 368.00 |
7B Total provisions for depreciation | 74 368.00 | | | 74 368.00 |
7C Grand total | 74 368.00 | | | 74 368.00 |
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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 | 40 623.00 | 40 623.00 | | 40 623.00 |
8C Staff and Related Accounts | 168 667.00 | 168 667.00 | | 168 667.00 |
8D Social Security and Other Social Organizations | 184 401.00 | 184 401.00 | | 184 401.00 |
8E Income Taxes | 25 015.00 | 25 015.00 | | 25 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 296.00 | 171 296.00 | | 171 296.00 |
UT Other financial assets | 25 245.00 | | 25 245.00 | 25 245.00 |
UX Other trade receivables | 948 725.00 | 948 725.00 | | 948 725.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 88 978.00 | | 88 978.00 | 88 978.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 697.00 | 19 697.00 | | 19 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 058.00 | 981 835.00 | 114 223.00 | 1 096 058.00 |
VW VAT | 197 888.00 | 197 888.00 | | 197 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 474.00 | 823 474.00 | 250 000.00 | 1 073 474.00 |
