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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AF Concessions, Patents and Similar Rights | 35 995.00 | 22 275.00 | 13 720.00 | 35 995.00 |
AH Goodwill | 265 818.00 | | 265 818.00 | 265 818.00 |
AT Other tangible assets | 261 539.00 | 70 922.00 | 190 617.00 | 261 539.00 |
BH Other financial assets | 125 442.00 | | 125 442.00 | 125 442.00 |
BJ TOTAL (I) | 5 998 794.00 | 93 197.00 | 5 905 597.00 | 5 998 794.00 |
BT Goods | 36 065.00 | | 36 065.00 | 36 065.00 |
BV Advances and down payments on orders | 15 852.00 | | 15 852.00 | 15 852.00 |
BX Customers and related accounts | 2 393 291.00 | 100 057.00 | 2 293 234.00 | 2 393 291.00 |
BZ Other receivables | 147 268.00 | | 147 268.00 | 147 268.00 |
CF Cash and cash equivalents | 215 226.00 | | 215 226.00 | 215 226.00 |
CH Prepaid expenses | 221 466.00 | | 221 466.00 | 221 466.00 |
CJ TOTAL (II) | 3 029 167.00 | 100 057.00 | 2 929 110.00 | 3 029 167.00 |
CO Grand total (0 to V) | 9 027 961.00 | 193 254.00 | 8 834 707.00 | 9 027 961.00 |
CU Other investments | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 106 675.00 | 856 675.00 | | 1 106 675.00 |
DH Retained earnings | 270.00 | 164.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 056.00 | 250 106.00 | | 346 056.00 |
DL TOTAL (I) | 1 464 001.00 | 1 117 945.00 | | 1 464 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 711.00 | 4 594 753.00 | | 3 617 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 791.00 | 1 554 313.00 | | 2 624 791.00 |
DW Advances and down payments received on current orders | | 9 556.00 | | |
DX Trade payables and related accounts | 446 150.00 | 640 720.00 | | 446 150.00 |
DY Tax and social security liabilities | 574 499.00 | 445 534.00 | | 574 499.00 |
EA Other liabilities | 18 980.00 | 18 393.00 | | 18 980.00 |
EB Prepaid income (2) | 88 576.00 | 75 840.00 | | 88 576.00 |
EC TOTAL (IV) | 7 370 706.00 | 7 339 110.00 | | 7 370 706.00 |
EE Grand total (I to V) | 8 834 707.00 | 8 457 054.00 | | 8 834 707.00 |
EG Accrued income and payables due within one year | 4 739 776.00 | 4 251 320.00 | | 4 739 776.00 |
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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 | 6 044 809.00 | | 14 440.00 | 6 044 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 358.00 | 5 435 442.00 | |
I4 DECREASES Grand Total | | 60 455.00 | 5 998 794.00 | |
IO DECREASES Total including other intangible assets | | 15 715.00 | 301 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 382.00 | 261 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 528.00 | | | 317 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 814.00 | | 9 107.00 | 263 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 467.00 | | 5 333.00 | 5 463 467.00 |
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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 | 89 694.00 | 30 600.00 | 27 097.00 | 89 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 990.00 | | 15 715.00 | 37 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 704.00 | 30 600.00 | 11 382.00 | 51 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 057.00 | 20 000.00 | | 80 057.00 |
7B Total provisions for depreciation | 80 057.00 | 20 000.00 | | 80 057.00 |
7C Grand total | 80 057.00 | 20 000.00 | | 80 057.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 81 097.00 | 81 097.00 | | 81 097.00 |
8B Suppliers and Related Accounts | 446 150.00 | 446 150.00 | | 446 150.00 |
8C Staff and Related Accounts | 104 887.00 | 104 887.00 | | 104 887.00 |
8D Social Security and Other Social Organizations | 124 166.00 | 124 166.00 | | 124 166.00 |
8E Income Taxes | 34 625.00 | 34 625.00 | | 34 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
8L Deferred income | 88 576.00 | 88 576.00 | | 88 576.00 |
UT Other financial assets | 125 442.00 | | 125 442.00 | 125 442.00 |
UX Other trade receivables | 2 250 262.00 | 2 250 262.00 | | 2 250 262.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
UZ Social Security, other social security organizations | 106 070.00 | 106 070.00 | | 106 070.00 |
VA Doubtful or disputed receivables | 143 028.00 | 143 028.00 | | 143 028.00 |
VC Group and associates | 37 751.00 | 37 751.00 | | 37 751.00 |
VG Loans with a maturity of up to one year at origin | 829 102.00 | 279 102.00 | 550 000.00 | 829 102.00 |
VH Loans with a maturity of more than one year at origin | 2 788 609.00 | 707 679.00 | 2 080 930.00 | 2 788 609.00 |
VI Group and Associates | 2 543 694.00 | 2 543 694.00 | | 2 543 694.00 |
VJ Loans taken out during the year | 979 005.00 | | | 979 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 221 466.00 | 221 466.00 | | 221 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 466.00 | 2 762 024.00 | 125 442.00 | 2 887 466.00 |
VW VAT | 290 350.00 | 290 350.00 | | 290 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 706.00 | 4 739 776.00 | 2 630 930.00 | 7 370 706.00 |
