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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 112.00 | | 637 112.00 | 637 112.00 |
AJ Other Intangible Assets | 30 311.00 | 30 167.00 | 144.00 | 30 311.00 |
AT Other tangible assets | 56 842.00 | 29 893.00 | 26 949.00 | 56 842.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 760 399.00 | 60 060.00 | 700 339.00 | 760 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 246.00 | 112 523.00 | 940 723.00 | 1 053 246.00 |
BZ Other receivables | 134 656.00 | | 134 656.00 | 134 656.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 1 197 022.00 | 112 523.00 | 1 084 500.00 | 1 197 022.00 |
CO Grand total (0 to V) | 1 957 421.00 | 172 583.00 | 1 784 838.00 | 1 957 421.00 |
CP Shares due in less than one year | 34 235.00 | | | 34 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 638 119.00 | 646 183.00 | | 638 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 615.00 | 121 936.00 | | 97 615.00 |
DL TOTAL (I) | 867 734.00 | 900 119.00 | | 867 734.00 |
DP Provisions for Risks | | 18 480.00 | | |
DR TOTAL (IV) | | 18 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 045.00 | 75 678.00 | | 169 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 7 203.00 | | 90.00 |
DX Trade payables and related accounts | 38 077.00 | 45 278.00 | | 38 077.00 |
DY Tax and social security liabilities | 355 805.00 | 375 414.00 | | 355 805.00 |
EA Other liabilities | 8 105.00 | 7 288.00 | | 8 105.00 |
EB Prepaid income (2) | 345 982.00 | 327 982.00 | | 345 982.00 |
EC TOTAL (IV) | 917 105.00 | 838 843.00 | | 917 105.00 |
EE Grand total (I to V) | 1 784 838.00 | 1 757 442.00 | | 1 784 838.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 736 793.00 | | 23 605.00 | 736 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 133.00 | |
I4 DECREASES Grand Total | | | 760 399.00 | |
IO DECREASES Total including other intangible assets | | | 667 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 342.00 | | 1 082.00 | 666 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 318.00 | | 22 524.00 | 34 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 133.00 | | | 36 133.00 |
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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 | 53 521.00 | 6 539.00 | | 53 521.00 |
PE DEPRECIATION Total including other intangible assets | 29 230.00 | 937.00 | | 29 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 291.00 | 5 602.00 | | 24 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 480.00 | | 18 480.00 | 18 480.00 |
6T Receivables | 135 295.00 | 24 634.00 | 47 406.00 | 135 295.00 |
7B Total provisions for depreciation | 135 295.00 | 24 634.00 | 47 406.00 | 135 295.00 |
7C Grand total | 153 775.00 | 24 634.00 | 65 886.00 | 153 775.00 |
UE of which provisions and reversals: - Operating | | 24 634.00 | 65 886.00 | |
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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 | 38 077.00 | 38 077.00 | | 38 077.00 |
8C Staff and Related Accounts | 58 352.00 | 58 352.00 | | 58 352.00 |
8D Social Security and Other Social Organizations | 88 060.00 | 88 060.00 | | 88 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
8L Deferred income | 345 982.00 | 345 982.00 | | 345 982.00 |
UT Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
UX Other trade receivables | 910 639.00 | 910 639.00 | | 910 639.00 |
UZ Social Security, other social security organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
VA Doubtful or disputed receivables | 142 607.00 | 142 607.00 | | 142 607.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 121 117.00 | 121 117.00 | | 121 117.00 |
VG Loans with a maturity of up to one year at origin | 119 063.00 | 119 063.00 | | 119 063.00 |
VH Loans with a maturity of more than one year at origin | 49 983.00 | 24 704.00 | 25 279.00 | 49 983.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 52 667.00 | | | 52 667.00 |
VK Loans repaid during the year | 21 552.00 | | | 21 552.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 093.00 | 1 194 858.00 | 34 235.00 | 1 229 093.00 |
VW VAT | 194 323.00 | 194 323.00 | | 194 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 105.00 | 891 826.00 | 25 279.00 | 917 105.00 |
