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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 76 382.00 | 58 021.00 | 18 361.00 | 76 382.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 90 765.00 | 59 651.00 | 31 114.00 | 90 765.00 |
BX Customers and related accounts | 1 371 774.00 | 115 629.00 | 1 256 145.00 | 1 371 774.00 |
BZ Other receivables | 276 182.00 | | 276 182.00 | 276 182.00 |
CF Cash and cash equivalents | 320 624.00 | | 320 624.00 | 320 624.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 969 751.00 | 115 629.00 | 1 854 122.00 | 1 969 751.00 |
CO Grand total (0 to V) | 2 060 516.00 | 175 280.00 | 1 885 237.00 | 2 060 516.00 |
CU Other investments | 6 763.00 | | 6 763.00 | 6 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 722 735.00 | 753 110.00 | | 722 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | -30 375.00 | | 20 364.00 |
DL TOTAL (I) | 875 099.00 | 854 735.00 | | 875 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471.00 | 15 634.00 | | 10 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 849.00 | | 1 626.00 |
DW Advances and down payments received on current orders | 140 413.00 | 187 171.00 | | 140 413.00 |
DX Trade payables and related accounts | 31 125.00 | 58 088.00 | | 31 125.00 |
DY Tax and social security liabilities | 826 404.00 | 737 699.00 | | 826 404.00 |
EA Other liabilities | 98.00 | 5 084.00 | | 98.00 |
EC TOTAL (IV) | 1 010 137.00 | 1 004 525.00 | | 1 010 137.00 |
EE Grand total (I to V) | 1 885 237.00 | 1 859 260.00 | | 1 885 237.00 |
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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 | 87 827.00 | | 4 262.00 | 87 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 90 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 76 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 788.00 | | 2 918.00 | 74 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | 1 344.00 | 11 409.00 |
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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 | 52 472.00 | 8 503.00 | 1 324.00 | 52 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 842.00 | 8 503.00 | 1 324.00 | 50 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 629.00 | | | 115 629.00 |
7B Total provisions for depreciation | 115 629.00 | | | 115 629.00 |
7C Grand total | 115 629.00 | | | 115 629.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8C Staff and Related Accounts | 176 192.00 | 176 192.00 | | 176 192.00 |
8D Social Security and Other Social Organizations | 316 532.00 | 316 532.00 | | 316 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 1 233 205.00 | 1 233 205.00 | | 1 233 205.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
VA Doubtful or disputed receivables | 138 569.00 | 138 569.00 | | 138 569.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 10 373.00 | 5 171.00 | 5 202.00 | 10 373.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 264.00 | 40 264.00 | | 40 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 919.00 | 251 919.00 | | 251 919.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 117.00 | 1 649 127.00 | 5 990.00 | 1 655 117.00 |
VW VAT | 293 416.00 | 293 416.00 | | 293 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 724.00 | 864 522.00 | 5 202.00 | 869 724.00 |
