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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 715.00 | 670.00 | 3 045.00 | 3 715.00 |
AT Other tangible assets | 286 084.00 | 183 515.00 | 102 569.00 | 286 084.00 |
BH Other financial assets | 54 423.00 | | 54 423.00 | 54 423.00 |
BJ TOTAL (I) | 344 222.00 | 184 185.00 | 160 037.00 | 344 222.00 |
BV Advances and down payments on orders | 23 903.00 | | 23 903.00 | 23 903.00 |
BX Customers and related accounts | 1 749 016.00 | 177 398.00 | 1 571 619.00 | 1 749 016.00 |
BZ Other receivables | 139 235.00 | | 139 235.00 | 139 235.00 |
CD Marketable securities | 63 936.00 | 1 041.00 | 62 895.00 | 63 936.00 |
CF Cash and cash equivalents | 1 612 821.00 | | 1 612 821.00 | 1 612 821.00 |
CH Prepaid expenses | 100 522.00 | | 100 522.00 | 100 522.00 |
CJ TOTAL (II) | 3 689 434.00 | 178 438.00 | 3 510 996.00 | 3 689 434.00 |
CO Grand total (0 to V) | 4 033 656.00 | 362 623.00 | 3 671 033.00 | 4 033 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 972 533.00 | 694 306.00 | | 972 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 449.00 | 278 228.00 | | 267 449.00 |
DL TOTAL (I) | 1 285 745.00 | 1 018 295.00 | | 1 285 745.00 |
DU Loans and Debts from Credit Institutions (3) | 562 119.00 | 801 314.00 | | 562 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 625.00 | | 3 625.00 |
DX Trade payables and related accounts | 417 808.00 | 287 283.00 | | 417 808.00 |
DY Tax and social security liabilities | 1 281 806.00 | 1 034 129.00 | | 1 281 806.00 |
EA Other liabilities | 11 164.00 | 8 593.00 | | 11 164.00 |
EB Prepaid income (2) | 108 200.00 | 113 150.00 | | 108 200.00 |
EC TOTAL (IV) | 2 384 722.00 | 2 248 095.00 | | 2 384 722.00 |
ED (V) | 567.00 | 202.00 | | 567.00 |
EE Grand total (I to V) | 3 671 033.00 | 3 266 592.00 | | 3 671 033.00 |
EI Including equity loans | 3 625.00 | | | 3 625.00 |
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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 | 280 328.00 | | 68 892.00 | 280 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 964.00 | 54 423.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 344 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 289 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 355.00 | | 64 478.00 | 228 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 973.00 | | 4 415.00 | 51 973.00 |
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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 | 126 152.00 | 61 067.00 | 3 034.00 | 126 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 152.00 | 61 067.00 | 3 034.00 | 126 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 541.00 | 173 180.00 | 101 323.00 | 105 541.00 |
6X Other provisions for depreciation | 493.00 | 548.00 | | 493.00 |
7B Total provisions for depreciation | 106 033.00 | 173 728.00 | 101 323.00 | 106 033.00 |
7C Grand total | 106 033.00 | 173 728.00 | 101 323.00 | 106 033.00 |
UE of which provisions and reversals: - Operating | | 173 180.00 | 101 323.00 | |
UG - Financial | | 548.00 | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 417 808.00 | 417 808.00 | | 417 808.00 |
8C Staff and Related Accounts | 493 281.00 | 493 281.00 | | 493 281.00 |
8D Social Security and Other Social Organizations | 358 972.00 | 358 972.00 | | 358 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
8L Deferred income | 108 200.00 | 108 200.00 | | 108 200.00 |
UT Other financial assets | 54 423.00 | | 54 423.00 | 54 423.00 |
UX Other trade receivables | 1 536 139.00 | 1 536 139.00 | | 1 536 139.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
VA Doubtful or disputed receivables | 212 877.00 | 212 877.00 | | 212 877.00 |
VB VAT | 63 263.00 | 63 263.00 | | 63 263.00 |
VH Loans with a maturity of more than one year at origin | 562 119.00 | 270 615.00 | 291 504.00 | 562 119.00 |
VK Loans repaid during the year | 242 049.00 | | | 242 049.00 |
VM Income taxes | 52 790.00 | 52 790.00 | | 52 790.00 |
VP Miscellaneous | 11 927.00 | 11 927.00 | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 975.00 | 46 975.00 | | 46 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 100 522.00 | 100 522.00 | | 100 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 198.00 | 1 988 774.00 | 54 423.00 | 2 043 198.00 |
VW VAT | 382 578.00 | 382 578.00 | | 382 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 722.00 | 2 093 218.00 | 291 504.00 | 2 384 722.00 |
