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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 | 16 700.00 | 14 286.00 | 2 414.00 | 16 700.00 |
AH Goodwill | 338 646.00 | | 338 646.00 | 338 646.00 |
AT Other tangible assets | 183 525.00 | 154 738.00 | 28 786.00 | 183 525.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 552 227.00 | 169 024.00 | 383 202.00 | 552 227.00 |
BN Goods in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 315.00 | | 497 315.00 | 497 315.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CD Marketable securities | 95 048.00 | | 95 048.00 | 95 048.00 |
CF Cash and cash equivalents | 85 265.00 | | 85 265.00 | 85 265.00 |
CH Prepaid expenses | 31 160.00 | | 31 160.00 | 31 160.00 |
CJ TOTAL (II) | 739 772.00 | | 739 772.00 | 739 772.00 |
CO Grand total (0 to V) | 1 291 999.00 | 169 024.00 | 1 122 974.00 | 1 291 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 900.00 | 151 900.00 | | 151 900.00 |
DB Share, merger, contribution premiums, etc. | 208 293.00 | 208 293.00 | | 208 293.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 844.00 | 33 844.00 | | 33 844.00 |
DH Retained earnings | 442 000.00 | 487 249.00 | | 442 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 551.00 | -45 249.00 | | 23 551.00 |
DL TOTAL (I) | 869 589.00 | 846 037.00 | | 869 589.00 |
DU Loans and Debts from Credit Institutions (3) | 16 577.00 | 228 249.00 | | 16 577.00 |
DX Trade payables and related accounts | 59 982.00 | 86 668.00 | | 59 982.00 |
DY Tax and social security liabilities | 170 243.00 | 156 914.00 | | 170 243.00 |
EA Other liabilities | 6 582.00 | 11 294.00 | | 6 582.00 |
EC TOTAL (IV) | 253 385.00 | 483 126.00 | | 253 385.00 |
EE Grand total (I to V) | 1 122 974.00 | 1 329 164.00 | | 1 122 974.00 |
EG Accrued income and payables due within one year | 248 584.00 | 466 549.00 | | 248 584.00 |
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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 | 552 227.00 | | | 552 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 355.00 | |
I4 DECREASES Grand Total | | | 552 227.00 | |
IO DECREASES Total including other intangible assets | | | 355 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 347.00 | | | 355 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 525.00 | | | 183 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | | 13 355.00 |
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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 | 154 496.00 | 14 529.00 | | 154 496.00 |
PE DEPRECIATION Total including other intangible assets | 11 558.00 | 2 728.00 | | 11 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 938.00 | 11 801.00 | | 142 938.00 |
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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 | 59 982.00 | 59 982.00 | | 59 982.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 77 265.00 | 77 265.00 | | 77 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 467 034.00 | 467 034.00 | | 467 034.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VA Doubtful or disputed receivables | 30 281.00 | 30 281.00 | | 30 281.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 16 577.00 | 11 776.00 | 4 801.00 | 16 577.00 |
VM Income taxes | 17 752.00 | 17 752.00 | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 31 160.00 | 31 160.00 | | 31 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 027.00 | 555 672.00 | 13 355.00 | 569 027.00 |
VW VAT | 81 088.00 | 81 088.00 | | 81 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 386.00 | 248 584.00 | 4 801.00 | 253 386.00 |
