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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 241 771.00 | 112 893.00 | 128 878.00 | 241 771.00 |
AV Fixed assets in progress | 171 305.00 | | 171 305.00 | 171 305.00 |
BB Receivables related to investments | 60 604.00 | | 60 604.00 | 60 604.00 |
BH Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
BJ TOTAL (I) | 564 879.00 | 114 693.00 | 450 186.00 | 564 879.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 4 337 783.00 | | 4 337 783.00 | 4 337 783.00 |
BZ Other receivables | 121 533.00 | | 121 533.00 | 121 533.00 |
CF Cash and cash equivalents | 734 323.00 | | 734 323.00 | 734 323.00 |
CH Prepaid expenses | 59 212.00 | | 59 212.00 | 59 212.00 |
CJ TOTAL (II) | 5 256 896.00 | | 5 256 896.00 | 5 256 896.00 |
CO Grand total (0 to V) | 5 821 774.00 | 114 693.00 | 5 707 082.00 | 5 821 774.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 560.00 | 300 000.00 | | 574 560.00 |
DB Share, merger, contribution premiums, etc. | 9 764.00 | | | 9 764.00 |
DD Legal reserve (1) | 87 456.00 | 30 000.00 | | 87 456.00 |
DG Other reserves | 1 040 517.00 | 799 697.00 | | 1 040 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 877.00 | 648 277.00 | | 678 877.00 |
DL TOTAL (I) | 2 391 174.00 | 1 777 973.00 | | 2 391 174.00 |
DN Conditional advances | 79 840.00 | 48 000.00 | | 79 840.00 |
DO TOTAL (II) | 79 840.00 | 48 000.00 | | 79 840.00 |
DU Loans and Debts from Credit Institutions (3) | 151 567.00 | 25 104.00 | | 151 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 491.00 | | 733.00 |
DX Trade payables and related accounts | 718 742.00 | 429 217.00 | | 718 742.00 |
DY Tax and social security liabilities | 2 002 327.00 | 1 709 141.00 | | 2 002 327.00 |
DZ Fixed asset liabilities and related accounts | 54 924.00 | | | 54 924.00 |
EA Other liabilities | 40 536.00 | 16 562.00 | | 40 536.00 |
EB Prepaid income (2) | 267 239.00 | 211 757.00 | | 267 239.00 |
EC TOTAL (IV) | 3 236 068.00 | 2 392 272.00 | | 3 236 068.00 |
EE Grand total (I to V) | 5 707 082.00 | 4 218 245.00 | | 5 707 082.00 |
EG Accrued income and payables due within one year | 3 222 955.00 | 2 392 272.00 | | 3 222 955.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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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 | 378 233.00 | | 357 145.00 | 378 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 373.00 | 150 003.00 | |
I4 DECREASES Grand Total | | 170 499.00 | 564 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 126.00 | 413 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 291.00 | | 247 911.00 | 329 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 142.00 | | 109 234.00 | 47 142.00 |
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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 | 157 314.00 | 63 406.00 | 106 028.00 | 157 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 507.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 021.00 | 62 899.00 | 106 028.00 | 156 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 718 742.00 | 718 742.00 | | 718 742.00 |
8C Staff and Related Accounts | 531 219.00 | 531 219.00 | | 531 219.00 |
8D Social Security and Other Social Organizations | 460 366.00 | 460 366.00 | | 460 366.00 |
8E Income Taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 924.00 | 54 924.00 | | 54 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 536.00 | 40 536.00 | | 40 536.00 |
8L Deferred income | 267 239.00 | 267 239.00 | | 267 239.00 |
UL Receivables related to investments | 60 604.00 | | 60 604.00 | 60 604.00 |
UT Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
UX Other trade receivables | 4 337 783.00 | 4 337 783.00 | | 4 337 783.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 117 105.00 | 117 105.00 | | 117 105.00 |
VG Loans with a maturity of up to one year at origin | 61 970.00 | 61 970.00 | | 61 970.00 |
VH Loans with a maturity of more than one year at origin | 89 597.00 | 77 193.00 | 12 404.00 | 89 597.00 |
VI Group and Associates | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 327.00 | 153 327.00 | | 153 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 59 212.00 | 59 212.00 | | 59 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 531.00 | 4 518 529.00 | 103 002.00 | 4 621 531.00 |
VW VAT | 853 273.00 | 853 273.00 | | 853 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 068.00 | 3 222 955.00 | 12 404.00 | 3 236 068.00 |
