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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437 836.00 | 72 454.00 | 365 381.00 | 437 836.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 231 467.00 | 196 201.00 | 35 267.00 | 231 467.00 |
AV Fixed assets in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 693 444.00 | 270 407.00 | 423 037.00 | 693 444.00 |
BP Services in progress | 47 995.00 | | 47 995.00 | 47 995.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 984 850.00 | 2 418.00 | 982 432.00 | 984 850.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 348 252.00 | | 348 252.00 | 348 252.00 |
CH Prepaid expenses | 34 373.00 | | 34 373.00 | 34 373.00 |
CJ TOTAL (II) | 1 447 987.00 | 2 418.00 | 1 445 569.00 | 1 447 987.00 |
CO Grand total (0 to V) | 2 141 431.00 | 272 825.00 | 1 868 606.00 | 2 141 431.00 |
CP Shares due in less than one year | 9 886.00 | | | 9 886.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DE Statutory or contractual reserves | 171 220.00 | 171 220.00 | | 171 220.00 |
DH Retained earnings | -284 728.00 | -95 810.00 | | -284 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 314.00 | -188 918.00 | | 350 314.00 |
DJ Investment subsidies | 16 949.00 | 47 942.00 | | 16 949.00 |
DL TOTAL (I) | 759 611.00 | 440 290.00 | | 759 611.00 |
DU Loans and Debts from Credit Institutions (3) | 202 355.00 | 237 539.00 | | 202 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | | | 23 791.00 |
DX Trade payables and related accounts | 232 409.00 | 245 280.00 | | 232 409.00 |
DY Tax and social security liabilities | 532 438.00 | 429 865.00 | | 532 438.00 |
EA Other liabilities | 49 769.00 | 144 263.00 | | 49 769.00 |
EB Prepaid income (2) | 68 234.00 | 56 051.00 | | 68 234.00 |
EC TOTAL (IV) | 1 108 995.00 | 1 112 999.00 | | 1 108 995.00 |
EE Grand total (I to V) | 1 868 606.00 | 1 553 289.00 | | 1 868 606.00 |
EG Accrued income and payables due within one year | 930 574.00 | 912 999.00 | | 930 574.00 |
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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 | 681 366.00 | 47 801.00 | | 681 366.00 |
KD ACQUISITIONS Total including other intangible assets | 437 836.00 | | | 437 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 374.00 | 43 475.00 | | 226 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 156.00 | 4 326.00 | | 17 156.00 |
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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 | 253 866.00 | 47 964.00 | 31 423.00 | 253 866.00 |
PE DEPRECIATION Total including other intangible assets | 42 593.00 | 29 862.00 | | 42 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 273.00 | 18 103.00 | 31 423.00 | 211 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 682.00 | | 2 264.00 | 4 682.00 |
7B Total provisions for depreciation | 4 682.00 | | 2 264.00 | 4 682.00 |
7C Grand total | 4 682.00 | | 2 264.00 | 4 682.00 |
UG - Financial | | | 2 264.00 | |
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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 | 23 791.00 | 5 370.00 | 18 421.00 | 23 791.00 |
8B Suppliers and Related Accounts | 232 409.00 | 232 409.00 | | 232 409.00 |
8C Staff and Related Accounts | 109 925.00 | 109 925.00 | | 109 925.00 |
8D Social Security and Other Social Organizations | 187 809.00 | 187 809.00 | | 187 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 769.00 | 49 769.00 | | 49 769.00 |
8L Deferred income | 68 234.00 | 68 234.00 | | 68 234.00 |
UT Other financial assets | 19 886.00 | 9 886.00 | 10 000.00 | 19 886.00 |
UX Other trade receivables | 981 951.00 | 981 951.00 | | 981 951.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VJ Loans taken out during the year | 28 196.00 | | | 28 196.00 |
VK Loans repaid during the year | 5 768.00 | | | 5 768.00 |
VM Income taxes | 1 735.00 | 1 015.00 | 720.00 | 1 735.00 |
VP Miscellaneous | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
VS Prepaid expenses | 34 373.00 | 34 373.00 | | 34 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 680.00 | 1 058 960.00 | 10 720.00 | 1 069 680.00 |
VW VAT | 223 077.00 | 223 077.00 | | 223 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 995.00 | 930 574.00 | 178 421.00 | 1 108 995.00 |
