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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 | 21 189.00 | 14 450.00 | 6 739.00 | 21 189.00 |
AT Other tangible assets | 141 481.00 | 125 302.00 | 16 179.00 | 141 481.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 171 708.00 | 139 753.00 | 31 955.00 | 171 708.00 |
BX Customers and related accounts | 666 299.00 | 35 298.00 | 631 001.00 | 666 299.00 |
BZ Other receivables | 87 082.00 | | 87 082.00 | 87 082.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 768 148.00 | 35 298.00 | 732 851.00 | 768 148.00 |
CO Grand total (0 to V) | 939 856.00 | 175 050.00 | 764 806.00 | 939 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 250 526.00 | 243 319.00 | | 250 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 7 207.00 | | 11 007.00 |
DL TOTAL (I) | 279 133.00 | 268 126.00 | | 279 133.00 |
DU Loans and Debts from Credit Institutions (3) | 150 841.00 | 18 347.00 | | 150 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 145.00 | 561.00 | | 101 145.00 |
DW Advances and down payments received on current orders | 21 012.00 | | | 21 012.00 |
DX Trade payables and related accounts | 25 268.00 | 30 061.00 | | 25 268.00 |
DY Tax and social security liabilities | 164 580.00 | 101 662.00 | | 164 580.00 |
EA Other liabilities | 22 826.00 | 35 933.00 | | 22 826.00 |
EC TOTAL (IV) | 485 673.00 | 186 565.00 | | 485 673.00 |
EE Grand total (I to V) | 764 806.00 | 454 691.00 | | 764 806.00 |
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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 | 164 118.00 | | 5 438.00 | 164 118.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 152.00 | 9 038.00 | |
I4 DECREASES Grand Total | | -2 152.00 | 171 708.00 | |
IO DECREASES Total including other intangible assets | | | 21 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 189.00 | | | 21 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 044.00 | | 5 438.00 | 136 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 127 171.00 | 12 582.00 | | 127 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 7 063.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 784.00 | 5 519.00 | | 119 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 476.00 | 26 000.00 | 12 179.00 | 21 476.00 |
7B Total provisions for depreciation | 21 476.00 | 26 000.00 | 12 179.00 | 21 476.00 |
7C Grand total | 21 476.00 | 26 000.00 | 12 179.00 | 21 476.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 12 179.00 | |
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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 | 25 268.00 | 25 268.00 | | 25 268.00 |
8C Staff and Related Accounts | 42 766.00 | 42 766.00 | | 42 766.00 |
8D Social Security and Other Social Organizations | 29 528.00 | 29 528.00 | | 29 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
UX Other trade receivables | 620 738.00 | 620 738.00 | | 620 738.00 |
UZ Social Security, other social security organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
VA Doubtful or disputed receivables | 45 561.00 | 45 561.00 | | 45 561.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 150 048.00 | 150 048.00 | | 150 048.00 |
VI Group and Associates | 101 145.00 | 101 145.00 | | 101 145.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 697.00 | 66 697.00 | | 66 697.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 086.00 | 760 048.00 | 9 038.00 | 769 086.00 |
VW VAT | 86 570.00 | 86 570.00 | | 86 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 661.00 | 464 661.00 | | 464 661.00 |
