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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 | 7 270.00 | 4 717.00 | 2 553.00 | 7 270.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 326 240.00 | 297 473.00 | 28 767.00 | 326 240.00 |
AT Other tangible assets | 486 144.00 | 335 217.00 | 150 928.00 | 486 144.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 020 035.00 | 650 274.00 | 369 760.00 | 1 020 035.00 |
BP Services in progress | 113 394.00 | | 113 394.00 | 113 394.00 |
BX Customers and related accounts | 641 538.00 | 35 210.00 | 606 328.00 | 641 538.00 |
BZ Other receivables | 48 024.00 | | 48 024.00 | 48 024.00 |
CF Cash and cash equivalents | 510 900.00 | | 510 900.00 | 510 900.00 |
CH Prepaid expenses | 26 646.00 | | 26 646.00 | 26 646.00 |
CJ TOTAL (II) | 1 340 502.00 | 35 210.00 | 1 305 292.00 | 1 340 502.00 |
CO Grand total (0 to V) | 2 360 537.00 | 685 484.00 | 1 675 052.00 | 2 360 537.00 |
CR Shares due in more than one year | 42 252.00 | | | 42 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 77 091.00 | 77 091.00 | | 77 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | 71 223.00 | | 22 027.00 |
DJ Investment subsidies | 62.00 | 212.00 | | 62.00 |
DL TOTAL (I) | 389 581.00 | 438 926.00 | | 389 581.00 |
DP Provisions for Risks | 90 000.00 | 150 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 150 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 963.00 | 478 898.00 | | 313 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 246.00 | | |
DX Trade payables and related accounts | 288 774.00 | 298 731.00 | | 288 774.00 |
DY Tax and social security liabilities | 554 502.00 | 623 626.00 | | 554 502.00 |
EA Other liabilities | 19 723.00 | 5 281.00 | | 19 723.00 |
EB Prepaid income (2) | 18 510.00 | 33 992.00 | | 18 510.00 |
EC TOTAL (IV) | 1 195 472.00 | 1 555 774.00 | | 1 195 472.00 |
EE Grand total (I to V) | 1 675 052.00 | 2 144 700.00 | | 1 675 052.00 |
EG Accrued income and payables due within one year | 1 085 651.00 | 1 555 774.00 | | 1 085 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 388.00 | | 325.00 |
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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 | 1 033 702.00 | | 4 288.00 | 1 033 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 17 955.00 | 1 020 035.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | 190 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 744.00 | 825 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | 2 730.00 | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 439.00 | | 1 558.00 | 841 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 607 874.00 | 60 355.00 | 17 955.00 | 607 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 177.00 | 211.00 | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 124.00 | 60 178.00 | 17 744.00 | 603 124.00 |
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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 | 288 774.00 | 288 774.00 | | 288 774.00 |
8C Staff and Related Accounts | 267 983.00 | 267 983.00 | | 267 983.00 |
8D Social Security and Other Social Organizations | 154 378.00 | 154 378.00 | | 154 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
8L Deferred income | 18 510.00 | 18 510.00 | | 18 510.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 599 286.00 | 599 286.00 | | 599 286.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
VB VAT | 37 505.00 | 37 505.00 | | 37 505.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 313 638.00 | 203 817.00 | 109 821.00 | 313 638.00 |
VJ Loans taken out during the year | 34 375.00 | | | 34 375.00 |
VK Loans repaid during the year | 199 264.00 | | | 199 264.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 26 646.00 | 26 646.00 | | 26 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 781.00 | 673 956.00 | 46 825.00 | 720 781.00 |
VW VAT | 129 176.00 | 129 176.00 | | 129 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 472.00 | 1 085 651.00 | 109 821.00 | 1 195 472.00 |
