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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 | 25 253.00 | 25 253.00 | | 25 253.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 20 108.00 | | 20 108.00 |
AT Other tangible assets | 261 735.00 | 213 046.00 | 48 689.00 | 261 735.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 314 242.00 | 258 407.00 | 55 835.00 | 314 242.00 |
BL Raw materials, supplies | 75 442.00 | | 75 442.00 | 75 442.00 |
BX Customers and related accounts | 905 875.00 | 8 210.00 | 897 665.00 | 905 875.00 |
BZ Other receivables | 152 584.00 | | 152 584.00 | 152 584.00 |
CF Cash and cash equivalents | 676 570.00 | | 676 570.00 | 676 570.00 |
CH Prepaid expenses | 44 072.00 | | 44 072.00 | 44 072.00 |
CJ TOTAL (II) | 1 854 543.00 | 8 210.00 | 1 846 333.00 | 1 854 543.00 |
CO Grand total (0 to V) | 2 168 786.00 | 266 617.00 | 1 902 168.00 | 2 168 786.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CR Shares due in more than one year | 9 820.00 | | | 9 820.00 |
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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 | 292 893.00 | 292 893.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 8 549.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 131.00 | 204 344.00 | | 212 131.00 |
DL TOTAL (I) | 557 574.00 | 549 786.00 | | 557 574.00 |
DP Provisions for Risks | 25 123.00 | 24 043.00 | | 25 123.00 |
DR TOTAL (IV) | 25 123.00 | 24 043.00 | | 25 123.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 245 048.00 | 301 437.00 | | 245 048.00 |
DY Tax and social security liabilities | 434 817.00 | 396 295.00 | | 434 817.00 |
EA Other liabilities | 21 948.00 | 37 061.00 | | 21 948.00 |
EB Prepaid income (2) | 217 659.00 | 98 006.00 | | 217 659.00 |
EC TOTAL (IV) | 1 319 472.00 | 832 799.00 | | 1 319 472.00 |
EE Grand total (I to V) | 1 902 168.00 | 1 406 628.00 | | 1 902 168.00 |
EG Accrued income and payables due within one year | 1 319 472.00 | 832 799.00 | | 1 319 472.00 |
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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 | 293 915.00 | | 20 327.00 | 293 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | | 314 242.00 | |
IO DECREASES Total including other intangible assets | | | 25 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 253.00 | | | 25 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 516.00 | | 20 327.00 | 261 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 224 074.00 | 34 333.00 | | 224 074.00 |
PE DEPRECIATION Total including other intangible assets | 24 506.00 | 747.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 568.00 | 33 586.00 | | 199 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 043.00 | 13 627.00 | 12 548.00 | 24 043.00 |
6T Receivables | 8 210.00 | | | 8 210.00 |
7B Total provisions for depreciation | 8 210.00 | | | 8 210.00 |
7C Grand total | 32 254.00 | 13 627.00 | 12 548.00 | 32 254.00 |
UE of which provisions and reversals: - Operating | | 13 627.00 | 12 548.00 | |
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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 | 245 048.00 | 245 048.00 | | 245 048.00 |
8C Staff and Related Accounts | 132 800.00 | 132 800.00 | | 132 800.00 |
8D Social Security and Other Social Organizations | 102 644.00 | 102 644.00 | | 102 644.00 |
8E Income Taxes | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
8L Deferred income | 217 659.00 | 217 659.00 | | 217 659.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 896 055.00 | 896 055.00 | | 896 055.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
VB VAT | 136 411.00 | 136 411.00 | | 136 411.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
VS Prepaid expenses | 44 072.00 | 44 072.00 | | 44 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 678.00 | 1 099 858.00 | 9 820.00 | 1 109 678.00 |
VW VAT | 170 101.00 | 170 101.00 | | 170 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 472.00 | 1 319 472.00 | | 1 319 472.00 |
