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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 | 15 578.00 | 15 578.00 | | 15 578.00 |
AJ Other Intangible Assets | 77 444.00 | | 77 444.00 | 77 444.00 |
AT Other tangible assets | 196 369.00 | 173 866.00 | 22 504.00 | 196 369.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 289 514.00 | 189 444.00 | 100 070.00 | 289 514.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 546 476.00 | 78 215.00 | 468 261.00 | 546 476.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 136 126.00 | | 136 126.00 | 136 126.00 |
CH Prepaid expenses | 32 852.00 | | 32 852.00 | 32 852.00 |
CJ TOTAL (II) | 731 434.00 | 78 215.00 | 653 220.00 | 731 434.00 |
CO Grand total (0 to V) | 1 020 948.00 | 267 658.00 | 753 290.00 | 1 020 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 813.00 | | | 3 813.00 |
DG Other reserves | 170 989.00 | | | 170 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 507.00 | | | 43 507.00 |
DL TOTAL (I) | 260 233.00 | | | 260 233.00 |
DU Loans and Debts from Credit Institutions (3) | 54 577.00 | | | 54 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 219.00 | | | 64 219.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 88 990.00 | | | 88 990.00 |
DY Tax and social security liabilities | 158 437.00 | | | 158 437.00 |
EA Other liabilities | 37 494.00 | | | 37 494.00 |
EB Prepaid income (2) | 88 339.00 | | | 88 339.00 |
EC TOTAL (IV) | 493 057.00 | | | 493 057.00 |
EE Grand total (I to V) | 753 290.00 | | | 753 290.00 |
EG Accrued income and payables due within one year | 455 883.00 | | | 455 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 289 709.00 | | 1 054.00 | 289 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 289 514.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 93 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 272.00 | | | 94 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 315.00 | | 1 054.00 | 195 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 182 076.00 | 8 618.00 | 1 250.00 | 182 076.00 |
PE DEPRECIATION Total including other intangible assets | 15 904.00 | 925.00 | 1 250.00 | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 172.00 | 7 693.00 | | 166 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 295.00 | 43 432.00 | 35 513.00 | 70 295.00 |
7B Total provisions for depreciation | 70 295.00 | 43 432.00 | 35 513.00 | 70 295.00 |
7C Grand total | 70 295.00 | 43 432.00 | 35 513.00 | 70 295.00 |
UE of which provisions and reversals: - Operating | | 43 432.00 | 35 513.00 | |
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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 | 88 990.00 | 88 990.00 | | 88 990.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
8L Deferred income | 88 339.00 | 88 339.00 | | 88 339.00 |
UX Other trade receivables | 445 907.00 | 445 907.00 | | 445 907.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 100 569.00 | 100 569.00 | | 100 569.00 |
VB VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 54 577.00 | 17 403.00 | 37 174.00 | 54 577.00 |
VI Group and Associates | 64 219.00 | 64 219.00 | | 64 219.00 |
VK Loans repaid during the year | 11 662.00 | | | 11 662.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 32 852.00 | 32 852.00 | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 308.00 | 595 308.00 | | 595 308.00 |
VW VAT | 95 797.00 | 95 797.00 | | 95 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 057.00 | 455 883.00 | 37 174.00 | 493 057.00 |
