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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 985.00 | | 224 985.00 | 224 985.00 |
AP Buildings | 11 295.00 | 11 201.00 | 94.00 | 11 295.00 |
AT Other tangible assets | 102 113.00 | 98 580.00 | 3 534.00 | 102 113.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 354 507.00 | 109 781.00 | 244 726.00 | 354 507.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 738.00 | | 491 738.00 | 491 738.00 |
BZ Other receivables | 367 411.00 | 38 428.00 | 328 983.00 | 367 411.00 |
CF Cash and cash equivalents | 231 156.00 | | 231 156.00 | 231 156.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 1 097 024.00 | 38 428.00 | 1 058 596.00 | 1 097 024.00 |
CO Grand total (0 to V) | 1 451 530.00 | 148 209.00 | 1 303 322.00 | 1 451 530.00 |
CR Shares due in more than one year | 57 653.00 | | | 57 653.00 |
CS Evaluated investments - equity method | 1 083.00 | | 1 083.00 | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 41 860.00 | 41 860.00 | | 41 860.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 988.00 | 114 988.00 | | 114 988.00 |
DH Retained earnings | 4 830.00 | 3 878.00 | | 4 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 575.00 | 185 507.00 | | 192 575.00 |
DL TOTAL (I) | 574 253.00 | 566 234.00 | | 574 253.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 147.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 70 279.00 | 184 101.00 | | 70 279.00 |
DY Tax and social security liabilities | 254 822.00 | 260 708.00 | | 254 822.00 |
EA Other liabilities | 12 685.00 | 4 938.00 | | 12 685.00 |
EB Prepaid income (2) | 382 101.00 | 373 335.00 | | 382 101.00 |
EC TOTAL (IV) | 720 069.00 | 823 274.00 | | 720 069.00 |
EE Grand total (I to V) | 1 303 322.00 | 1 398 507.00 | | 1 303 322.00 |
EG Accrued income and payables due within one year | 720 069.00 | 823 274.00 | | 720 069.00 |
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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 | 357 022.00 | | 757.00 | 357 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 354 507.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 224 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 113 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 415.00 | | | 226 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 506.00 | | 744.00 | 114 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | 13.00 | 16 101.00 |
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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 | 110 721.00 | 2 332.00 | 3 272.00 | 110 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | 1 430.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 291.00 | 2 332.00 | 1 842.00 | 109 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 66 152.00 | 10 460.00 | 38 184.00 | 66 152.00 |
7B Total provisions for depreciation | 66 152.00 | 10 460.00 | 38 184.00 | 66 152.00 |
7C Grand total | 75 152.00 | 10 460.00 | 38 184.00 | 75 152.00 |
UE of which provisions and reversals: - Operating | | 10 460.00 | 38 184.00 | |
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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 | 70 278.00 | 70 278.00 | | 70 278.00 |
8C Staff and Related Accounts | 58 658.00 | 58 658.00 | | 58 658.00 |
8D Social Security and Other Social Organizations | 85 108.00 | 85 108.00 | | 85 108.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
8L Deferred income | 382 101.00 | 382 101.00 | | 382 101.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 494 479.00 | 436 857.00 | 57 622.00 | 494 479.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VC Group and associates | 268 744.00 | 268 744.00 | | 268 744.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 761.00 | 60 761.00 | | 60 761.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 724.00 | 806 072.00 | 72 652.00 | 878 724.00 |
VW VAT | 104 088.00 | 104 088.00 | | 104 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 069.00 | 720 069.00 | | 720 069.00 |
