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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
AF Concessions, Patents and Similar Rights | 105 264.00 | 98 879.00 | 6 384.00 | 105 264.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 336 434.00 | 262 648.00 | 73 785.00 | 336 434.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 82 926.00 | | 82 926.00 | 82 926.00 |
BJ TOTAL (I) | 539 671.00 | 366 330.00 | 173 340.00 | 539 671.00 |
BX Customers and related accounts | 2 484 915.00 | 413 435.00 | 2 071 479.00 | 2 484 915.00 |
BZ Other receivables | 612 075.00 | | 612 075.00 | 612 075.00 |
CD Marketable securities | 1 312 674.00 | 3 748.00 | 1 308 926.00 | 1 312 674.00 |
CF Cash and cash equivalents | 592 851.00 | | 592 851.00 | 592 851.00 |
CH Prepaid expenses | 71 416.00 | | 71 416.00 | 71 416.00 |
CJ TOTAL (II) | 5 073 931.00 | 417 184.00 | 4 656 748.00 | 5 073 931.00 |
CO Grand total (0 to V) | 5 613 602.00 | 783 514.00 | 4 830 088.00 | 5 613 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 172 967.00 | 1 803 021.00 | | 2 172 967.00 |
DH Retained earnings | -87 000.00 | | | -87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 372.00 | 369 945.00 | | 513 372.00 |
DL TOTAL (I) | 2 874 339.00 | 2 447 967.00 | | 2 874 339.00 |
DP Provisions for Risks | 87 500.00 | | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 115.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 832.00 | 473 048.00 | | 198 832.00 |
DW Advances and down payments received on current orders | | 9 735.00 | | |
DX Trade payables and related accounts | 644 508.00 | 397 465.00 | | 644 508.00 |
DY Tax and social security liabilities | 979 565.00 | 881 592.00 | | 979 565.00 |
EA Other liabilities | 27 225.00 | 4 055.00 | | 27 225.00 |
EB Prepaid income (2) | 15 784.00 | | | 15 784.00 |
EC TOTAL (IV) | 1 868 248.00 | 1 766 011.00 | | 1 868 248.00 |
EE Grand total (I to V) | 4 830 088.00 | 4 213 978.00 | | 4 830 088.00 |
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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 | 542 548.00 | | 36 513.00 | 542 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 818.00 | 83 171.00 | |
I4 DECREASES Grand Total | | 39 391.00 | 539 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 803.00 | |
IO DECREASES Total including other intangible assets | | 13 358.00 | 115 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 216.00 | 336 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 364.00 | | 5 257.00 | 123 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 525.00 | | 24 124.00 | 336 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 659.00 | | 2 329.00 | 82 659.00 |
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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 | 352 122.00 | 51 782.00 | 37 574.00 | 352 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 803.00 | | |
PE DEPRECIATION Total including other intangible assets | 105 941.00 | 6 296.00 | 13 358.00 | 105 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 181.00 | 40 683.00 | 24 216.00 | 246 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 87 500.00 | | |
6T Receivables | 465 824.00 | 138 144.00 | 190 532.00 | 465 824.00 |
6X Other provisions for depreciation | 278.00 | 3 470.00 | | 278.00 |
7B Total provisions for depreciation | 466 101.00 | 141 614.00 | 190 532.00 | 466 101.00 |
7C Grand total | 466 101.00 | 229 114.00 | 190 532.00 | 466 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 644 508.00 | 644 508.00 | | 644 508.00 |
8C Staff and Related Accounts | 322 489.00 | 322 489.00 | | 322 489.00 |
8D Social Security and Other Social Organizations | 280 356.00 | 280 356.00 | | 280 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 225.00 | 27 225.00 | | 27 225.00 |
8L Deferred income | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 82 926.00 | | 82 926.00 | 82 926.00 |
UX Other trade receivables | 1 879 150.00 | 1 879 150.00 | | 1 879 150.00 |
UZ Social Security, other social security organizations | 46 246.00 | 46 246.00 | | 46 246.00 |
VA Doubtful or disputed receivables | 605 764.00 | 108 965.00 | 496 799.00 | 605 764.00 |
VB VAT | 102 496.00 | 102 496.00 | | 102 496.00 |
VC Group and associates | 243 568.00 | 243 568.00 | | 243 568.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 198 832.00 | 198 832.00 | | 198 832.00 |
VM Income taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 681.00 | 23 681.00 | | 23 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 095.00 | 214 095.00 | | 214 095.00 |
VS Prepaid expenses | 71 416.00 | 71 416.00 | | 71 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 332.00 | 2 671 607.00 | 579 725.00 | 3 251 332.00 |
VW VAT | 353 039.00 | 353 039.00 | | 353 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 248.00 | 1 868 248.00 | | 1 868 248.00 |
