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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 330.00 | | 69 330.00 | 69 330.00 |
AJ Other Intangible Assets | 202 440.00 | | 202 440.00 | 202 440.00 |
AT Other tangible assets | 347 531.00 | 61 596.00 | 285 935.00 | 347 531.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 249 849.00 | 61 596.00 | 1 188 253.00 | 1 249 849.00 |
BP Services in progress | 395 636.00 | | 395 636.00 | 395 636.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 2 819 127.00 | 745 355.00 | 2 073 772.00 | 2 819 127.00 |
BZ Other receivables | 411 309.00 | | 411 309.00 | 411 309.00 |
CF Cash and cash equivalents | 903 820.00 | | 903 820.00 | 903 820.00 |
CH Prepaid expenses | 80 429.00 | | 80 429.00 | 80 429.00 |
CJ TOTAL (II) | 4 612 241.00 | 745 355.00 | 3 866 886.00 | 4 612 241.00 |
CO Grand total (0 to V) | 5 862 090.00 | 806 951.00 | 5 055 138.00 | 5 862 090.00 |
CU Other investments | 624 287.00 | | 624 287.00 | 624 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 937 651.00 | 1 692 246.00 | | 937 651.00 |
DF Regulated reserves (1) | 28 052.00 | 28 052.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 715.00 | 657 405.00 | | 509 715.00 |
DL TOTAL (I) | 1 695 418.00 | 2 597 703.00 | | 1 695 418.00 |
DU Loans and Debts from Credit Institutions (3) | 661 299.00 | 424 212.00 | | 661 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 977.00 | 192 189.00 | | 710 977.00 |
DX Trade payables and related accounts | 377 411.00 | 174 967.00 | | 377 411.00 |
DY Tax and social security liabilities | 1 154 700.00 | 1 279 243.00 | | 1 154 700.00 |
EA Other liabilities | 76 747.00 | 77 690.00 | | 76 747.00 |
EB Prepaid income (2) | 378 586.00 | 328 125.00 | | 378 586.00 |
EC TOTAL (IV) | 3 359 720.00 | 2 476 426.00 | | 3 359 720.00 |
EE Grand total (I to V) | 5 055 138.00 | 5 074 128.00 | | 5 055 138.00 |
EG Accrued income and payables due within one year | 2 830 258.00 | 2 124 729.00 | | 2 830 258.00 |
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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 | 935 754.00 | | 459 533.00 | 935 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 100.00 | 630 547.00 | |
I4 DECREASES Grand Total | | 145 438.00 | 1 249 849.00 | |
IO DECREASES Total including other intangible assets | | | 271 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 347 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 770.00 | | | 271 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 404.00 | | 239 466.00 | 110 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 580.00 | | 220 067.00 | 553 580.00 |
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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 | 31 504.00 | 30 950.00 | 858.00 | 31 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 504.00 | 30 950.00 | 858.00 | 31 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711 990.00 | 221 748.00 | 188 384.00 | 711 990.00 |
7B Total provisions for depreciation | 711 990.00 | 221 748.00 | 188 384.00 | 711 990.00 |
7C Grand total | 711 990.00 | 221 748.00 | 188 384.00 | 711 990.00 |
UE of which provisions and reversals: - Operating | | 221 748.00 | 188 384.00 | |
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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 | 44 586.00 | 44 586.00 | | 44 586.00 |
8B Suppliers and Related Accounts | 377 411.00 | 377 411.00 | | 377 411.00 |
8C Staff and Related Accounts | 320 476.00 | 320 476.00 | | 320 476.00 |
8D Social Security and Other Social Organizations | 270 435.00 | 270 435.00 | | 270 435.00 |
8E Income Taxes | 547 749.00 | 547 749.00 | | 547 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 747.00 | 76 747.00 | | 76 747.00 |
8L Deferred income | 378 586.00 | 378 586.00 | | 378 586.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 1 650 588.00 | 1 650 588.00 | | 1 650 588.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VA Doubtful or disputed receivables | 1 168 540.00 | 1 168 540.00 | | 1 168 540.00 |
VB VAT | 57 952.00 | 57 952.00 | | 57 952.00 |
VC Group and associates | 260 785.00 | 260 785.00 | | 260 785.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 658 364.00 | 128 901.00 | 466 791.00 | 658 364.00 |
VI Group and Associates | 666 391.00 | 666 391.00 | | 666 391.00 |
VJ Loans taken out during the year | 337 143.00 | | | 337 143.00 |
VK Loans repaid during the year | 100 997.00 | | | 100 997.00 |
VM Income taxes | 89 194.00 | 89 194.00 | | 89 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VS Prepaid expenses | 80 429.00 | 80 429.00 | | 80 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 125.00 | 3 310 865.00 | 1 260.00 | 3 312 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 720.00 | 2 830 258.00 | 466 791.00 | 3 359 720.00 |
