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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 10 233.00 | 1 599.00 | 8 634.00 | 10 233.00 |
AR Technical installations, industrial equipment and tools | 7 674.00 | 5 926.00 | 1 749.00 | 7 674.00 |
AT Other tangible assets | 44 923.00 | 35 032.00 | 9 890.00 | 44 923.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 171 393.00 | 45 671.00 | 125 723.00 | 171 393.00 |
BT Goods | 28 832.00 | | 28 832.00 | 28 832.00 |
BX Customers and related accounts | 525 610.00 | 9 194.00 | 516 416.00 | 525 610.00 |
BZ Other receivables | 57 561.00 | | 57 561.00 | 57 561.00 |
CF Cash and cash equivalents | 715 025.00 | | 715 025.00 | 715 025.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 1 345 341.00 | 9 194.00 | 1 336 147.00 | 1 345 341.00 |
CO Grand total (0 to V) | 1 516 734.00 | 54 865.00 | 1 461 869.00 | 1 516 734.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 602 481.00 | 434 014.00 | | 602 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 010.00 | 168 468.00 | | 81 010.00 |
DL TOTAL (I) | 692 291.00 | 611 281.00 | | 692 291.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 869.00 | 30 869.00 | | 30 869.00 |
DX Trade payables and related accounts | 233 916.00 | 224 754.00 | | 233 916.00 |
DY Tax and social security liabilities | 309 927.00 | 240 097.00 | | 309 927.00 |
EA Other liabilities | 44 867.00 | 39 639.00 | | 44 867.00 |
EC TOTAL (IV) | 769 579.00 | 535 359.00 | | 769 579.00 |
EE Grand total (I to V) | 1 461 869.00 | 1 146 640.00 | | 1 461 869.00 |
EG Accrued income and payables due within one year | 769 579.00 | 535 359.00 | | 769 579.00 |
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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 | 166 291.00 | | 11 115.00 | 166 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 6 013.00 | 171 393.00 | |
IO DECREASES Total including other intangible assets | | | 108 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 62 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 113.00 | | | 108 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 728.00 | | 11 115.00 | 57 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 45 348.00 | 6 335.00 | 6 013.00 | 45 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 235.00 | 6 335.00 | 6 013.00 | 42 235.00 |
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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 | 233 916.00 | 233 916.00 | | 233 916.00 |
8C Staff and Related Accounts | 134 887.00 | 134 887.00 | | 134 887.00 |
8D Social Security and Other Social Organizations | 82 497.00 | 82 497.00 | | 82 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 867.00 | 44 867.00 | | 44 867.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 514 614.00 | 514 614.00 | | 514 614.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 10 996.00 | 10 996.00 | | 10 996.00 |
VB VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 30 869.00 | 30 869.00 | | 30 869.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 37 748.00 | 37 748.00 | | 37 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 18 313.00 | 18 313.00 | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 934.00 | 601 934.00 | | 601 934.00 |
VW VAT | 87 397.00 | 87 397.00 | | 87 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 579.00 | 769 579.00 | | 769 579.00 |
