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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 | 68 218.00 | 63 149.00 | 5 069.00 | 68 218.00 |
AT Other tangible assets | 324 239.00 | 190 693.00 | 133 546.00 | 324 239.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 400 766.00 | 253 842.00 | 146 924.00 | 400 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 334 508.00 | | 1 334 508.00 | 1 334 508.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | 68 448.00 | | 68 448.00 | 68 448.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 1 436 362.00 | | 1 436 362.00 | 1 436 362.00 |
CO Grand total (0 to V) | 1 837 128.00 | 253 842.00 | 1 583 286.00 | 1 837 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 671.00 | 202 671.00 | | 202 671.00 |
DD Legal reserve (1) | 20 267.00 | 20 267.00 | | 20 267.00 |
DG Other reserves | 404 521.00 | 404 160.00 | | 404 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 293.00 | 93 589.00 | | 105 293.00 |
DL TOTAL (I) | 732 752.00 | 720 687.00 | | 732 752.00 |
DU Loans and Debts from Credit Institutions (3) | 32 870.00 | 71 182.00 | | 32 870.00 |
DX Trade payables and related accounts | 268 516.00 | 230 988.00 | | 268 516.00 |
DY Tax and social security liabilities | 469 908.00 | 443 275.00 | | 469 908.00 |
EA Other liabilities | 79 240.00 | 5 640.00 | | 79 240.00 |
EC TOTAL (IV) | 850 535.00 | 751 085.00 | | 850 535.00 |
EE Grand total (I to V) | 1 583 286.00 | 1 471 773.00 | | 1 583 286.00 |
EG Accrued income and payables due within one year | 850 535.00 | 718 571.00 | | 850 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 340.00 | | 350.00 |
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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 | 526 450.00 | | 9 616.00 | 526 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 8 309.00 | |
I4 DECREASES Grand Total | | 135 301.00 | 400 766.00 | |
IO DECREASES Total including other intangible assets | | 86 476.00 | 68 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 536.00 | 324 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 694.00 | | | 154 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 304.00 | | 9 471.00 | 363 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453.00 | | 144.00 | 8 453.00 |
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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 | 336 755.00 | 52 099.00 | 135 012.00 | 336 755.00 |
PE DEPRECIATION Total including other intangible assets | 144 205.00 | 5 420.00 | 86 476.00 | 144 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 550.00 | 46 679.00 | 48 536.00 | 192 550.00 |
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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 | 268 516.00 | 268 516.00 | | 268 516.00 |
8C Staff and Related Accounts | 119 714.00 | 119 714.00 | | 119 714.00 |
8D Social Security and Other Social Organizations | 88 361.00 | 88 361.00 | | 88 361.00 |
8E Income Taxes | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 240.00 | 79 240.00 | | 79 240.00 |
UT Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
UX Other trade receivables | 1 334 508.00 | 1 334 508.00 | | 1 334 508.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 32 520.00 | 32 520.00 | | 32 520.00 |
VK Loans repaid during the year | 38 316.00 | | | 38 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 223.00 | 1 367 914.00 | 8 309.00 | 1 376 223.00 |
VW VAT | 242 656.00 | 242 656.00 | | 242 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 535.00 | 850 535.00 | | 850 535.00 |
