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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 | 7 192.00 | 5 620.00 | 1 572.00 | 7 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 174 545.00 | 122 211.00 | 52 335.00 | 174 545.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 184 884.00 | 130 831.00 | 54 053.00 | 184 884.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 1 152 795.00 | 35 117.00 | 1 117 678.00 | 1 152 795.00 |
BZ Other receivables | 80 437.00 | | 80 437.00 | 80 437.00 |
CD Marketable securities | 254 401.00 | | 254 401.00 | 254 401.00 |
CF Cash and cash equivalents | 622 342.00 | | 622 342.00 | 622 342.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 2 118 093.00 | 35 117.00 | 2 082 976.00 | 2 118 093.00 |
CN Currency translation adjustments (V) | 1 023.00 | | 1 023.00 | 1 023.00 |
CO Grand total (0 to V) | 2 304 000.00 | 165 947.00 | 2 138 053.00 | 2 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 369.00 | 4 669.00 | | 5 369.00 |
DH Retained earnings | 721 908.00 | 695 063.00 | | 721 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 833.00 | 27 545.00 | | 32 833.00 |
DK Regulated provisions | | 425.00 | | |
DL TOTAL (I) | 768 361.00 | 735 952.00 | | 768 361.00 |
DP Provisions for Risks | 1 023.00 | 6 212.00 | | 1 023.00 |
DR TOTAL (IV) | 1 023.00 | 6 212.00 | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 836.00 | 98 016.00 | | 168 836.00 |
DX Trade payables and related accounts | 408 630.00 | 591 226.00 | | 408 630.00 |
DY Tax and social security liabilities | 622 831.00 | 427 568.00 | | 622 831.00 |
EA Other liabilities | 91 874.00 | 7 266.00 | | 91 874.00 |
EB Prepaid income (2) | 66 720.00 | 137 500.00 | | 66 720.00 |
EC TOTAL (IV) | 1 358 891.00 | 1 261 575.00 | | 1 358 891.00 |
ED (V) | 9 778.00 | 1 974.00 | | 9 778.00 |
EE Grand total (I to V) | 2 138 053.00 | 2 005 714.00 | | 2 138 053.00 |
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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 | 184 424.00 | | 4 111.00 | 184 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 651.00 | 184 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 174 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192.00 | | | 10 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 086.00 | | 4 111.00 | 174 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 127 688.00 | 6 794.00 | 3 651.00 | 127 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | | 711.00 | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 356.00 | 6 794.00 | 2 940.00 | 118 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 425.00 | | 425.00 | 425.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 212.00 | 1 023.00 | 6 212.00 | 6 212.00 |
6T Receivables | 47 717.00 | | 12 601.00 | 47 717.00 |
7B Total provisions for depreciation | 47 717.00 | | 12 601.00 | 47 717.00 |
7C Grand total | 54 354.00 | 1 023.00 | 19 238.00 | 54 354.00 |
UG - Financial | | | 1 023.00 | |
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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 | 408 630.00 | 408 630.00 | | 408 630.00 |
8C Staff and Related Accounts | 184 688.00 | 184 688.00 | | 184 688.00 |
8D Social Security and Other Social Organizations | 223 899.00 | 223 899.00 | | 223 899.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 874.00 | 91 874.00 | | 91 874.00 |
8L Deferred income | 66 720.00 | 66 720.00 | | 66 720.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 1 117 635.00 | 1 117 635.00 | | 1 117 635.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 35 160.00 | 35 160.00 | | 35 160.00 |
VB VAT | 65 468.00 | 65 468.00 | | 65 468.00 |
VI Group and Associates | 168 836.00 | 168 836.00 | | 168 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 265.00 | 1 240 119.00 | 147.00 | 1 240 265.00 |
VW VAT | 198 119.00 | 198 119.00 | | 198 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 891.00 | 1 358 935.00 | | 1 358 891.00 |
