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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AP Buildings | 7 150.00 | 2 781.00 | 4 369.00 | 7 150.00 |
AT Other tangible assets | 46 419.00 | 18 030.00 | 28 389.00 | 46 419.00 |
BH Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
BJ TOTAL (I) | 358 018.00 | 24 882.00 | 333 136.00 | 358 018.00 |
BP Services in progress | 6 387.00 | | 6 387.00 | 6 387.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 495 671.00 | 975.00 | 494 696.00 | 495 671.00 |
BZ Other receivables | 20 348.00 | 10 480.00 | 9 868.00 | 20 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 436.00 | | 32 436.00 | 32 436.00 |
CJ TOTAL (II) | 555 050.00 | 11 455.00 | 543 595.00 | 555 050.00 |
CO Grand total (0 to V) | 913 068.00 | 36 337.00 | 876 731.00 | 913 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 246 000.00 | | | 246 000.00 |
DH Retained earnings | 627.00 | 151 306.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 228.00 | 95 321.00 | | 83 228.00 |
DL TOTAL (I) | 366 155.00 | 282 927.00 | | 366 155.00 |
DU Loans and Debts from Credit Institutions (3) | 221 503.00 | 255 164.00 | | 221 503.00 |
DW Advances and down payments received on current orders | 7 000.00 | 19 750.00 | | 7 000.00 |
DX Trade payables and related accounts | 27 502.00 | 31 701.00 | | 27 502.00 |
DY Tax and social security liabilities | 224 749.00 | 177 235.00 | | 224 749.00 |
EA Other liabilities | 20 572.00 | 21 466.00 | | 20 572.00 |
EB Prepaid income (2) | 9 250.00 | 8 510.00 | | 9 250.00 |
EC TOTAL (IV) | 510 576.00 | 513 826.00 | | 510 576.00 |
EE Grand total (I to V) | 876 731.00 | 796 753.00 | | 876 731.00 |
EG Accrued income and payables due within one year | 353 910.00 | 307 708.00 | | 353 910.00 |
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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 | 358 384.00 | | 3 854.00 | 358 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 878.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 358 018.00 | |
IO DECREASES Total including other intangible assets | | | 287 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 53 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 571.00 | | | 287 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 935.00 | | 3 854.00 | 53 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | | 16 878.00 |
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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 | 17 905.00 | 8 929.00 | 1 952.00 | 17 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 114.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 8 814.00 | 1 952.00 | 13 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 975.00 | | |
6X Other provisions for depreciation | 10 480.00 | | | 10 480.00 |
7B Total provisions for depreciation | 10 480.00 | 975.00 | | 10 480.00 |
7C Grand total | 10 480.00 | 975.00 | | 10 480.00 |
UE of which provisions and reversals: - Operating | | 975.00 | | |
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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 | 27 502.00 | 27 502.00 | | 27 502.00 |
8C Staff and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8D Social Security and Other Social Organizations | 85 148.00 | 85 148.00 | | 85 148.00 |
8E Income Taxes | 23 603.00 | 23 603.00 | | 23 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
UX Other trade receivables | 495 671.00 | 494 501.00 | 1 170.00 | 495 671.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 15 386.00 | 15 386.00 | | 15 386.00 |
VH Loans with a maturity of more than one year at origin | 206 118.00 | 49 646.00 | 156 472.00 | 206 118.00 |
VK Loans repaid during the year | 48 980.00 | | | 48 980.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
VS Prepaid expenses | 32 436.00 | 32 436.00 | | 32 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 333.00 | 547 285.00 | 18 048.00 | 565 333.00 |
VW VAT | 79 183.00 | 78 988.00 | 195.00 | 79 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 576.00 | 346 910.00 | 156 667.00 | 503 576.00 |
