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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 907.00 | 42 870.00 | 3 036.00 | 45 907.00 |
AT Other tangible assets | 173 897.00 | 143 111.00 | 30 786.00 | 173 897.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 251 934.00 | 185 981.00 | 65 953.00 | 251 934.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 1 932 330.00 | | 1 932 330.00 | 1 932 330.00 |
BZ Other receivables | 587 794.00 | | 587 794.00 | 587 794.00 |
CD Marketable securities | 219 797.00 | | 219 797.00 | 219 797.00 |
CF Cash and cash equivalents | 306 433.00 | | 306 433.00 | 306 433.00 |
CH Prepaid expenses | 17 195.00 | | 17 195.00 | 17 195.00 |
CJ TOTAL (II) | 3 064 633.00 | | 3 064 633.00 | 3 064 633.00 |
CO Grand total (0 to V) | 3 316 567.00 | 185 981.00 | 3 130 586.00 | 3 316 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 815 096.00 | 1 757 809.00 | | 1 815 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 394.00 | 143 287.00 | | 612 394.00 |
DL TOTAL (I) | 2 434 196.00 | 1 907 801.00 | | 2 434 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 1 118.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 800.00 | 32 884.00 | | 32 800.00 |
DX Trade payables and related accounts | 313 792.00 | 152 492.00 | | 313 792.00 |
DY Tax and social security liabilities | 348 645.00 | 438 107.00 | | 348 645.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 696 390.00 | 624 964.00 | | 696 390.00 |
EE Grand total (I to V) | 3 130 586.00 | 2 532 765.00 | | 3 130 586.00 |
EG Accrued income and payables due within one year | 696 390.00 | 624 964.00 | | 696 390.00 |
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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 | 261 128.00 | | 14 859.00 | 261 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130.00 | |
I4 DECREASES Grand Total | | 24 053.00 | 251 934.00 | |
IO DECREASES Total including other intangible assets | | | 45 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 053.00 | 173 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 390.00 | | 4 517.00 | 41 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 380.00 | | 9 570.00 | 188 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 359.00 | | 771.00 | 31 359.00 |
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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 | 187 182.00 | 22 505.00 | 23 706.00 | 187 182.00 |
PE DEPRECIATION Total including other intangible assets | 38 853.00 | 4 017.00 | | 38 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 329.00 | 18 488.00 | 23 706.00 | 148 329.00 |
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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 | 313 792.00 | 313 792.00 | | 313 792.00 |
8C Staff and Related Accounts | 93 345.00 | 93 345.00 | | 93 345.00 |
8D Social Security and Other Social Organizations | 76 050.00 | 76 050.00 | | 76 050.00 |
UT Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
UX Other trade receivables | 1 932 330.00 | 1 932 330.00 | | 1 932 330.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 62 582.00 | 62 582.00 | | 62 582.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 32 800.00 | 32 800.00 | | 32 800.00 |
VM Income taxes | 505 097.00 | 505 097.00 | | 505 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 17 195.00 | 17 195.00 | | 17 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 448.00 | 2 537 318.00 | 32 130.00 | 2 569 448.00 |
VW VAT | 171 965.00 | 171 965.00 | | 171 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 390.00 | 696 390.00 | | 696 390.00 |
