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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AT Other tangible assets | 150 220.00 | 130 212.00 | 20 008.00 | 150 220.00 |
BH Other financial assets | 50 866.00 | | 50 866.00 | 50 866.00 |
BJ TOTAL (I) | 211 294.00 | 140 420.00 | 70 874.00 | 211 294.00 |
BX Customers and related accounts | 963 274.00 | 35 122.00 | 928 152.00 | 963 274.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 546 063.00 | | 546 063.00 | 546 063.00 |
CH Prepaid expenses | 22 019.00 | | 22 019.00 | 22 019.00 |
CJ TOTAL (II) | 1 547 256.00 | 35 122.00 | 1 512 134.00 | 1 547 256.00 |
CO Grand total (0 to V) | 1 758 550.00 | 175 542.00 | 1 583 007.00 | 1 758 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 571.00 | 38 571.00 | | 38 571.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 94 238.00 | 94 238.00 | | 94 238.00 |
DH Retained earnings | 442 489.00 | 441 244.00 | | 442 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 374.00 | 192 506.00 | | 229 374.00 |
DL TOTAL (I) | 812 202.00 | 774 090.00 | | 812 202.00 |
DU Loans and Debts from Credit Institutions (3) | 301 808.00 | 300 972.00 | | 301 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 17 421.00 | | 20 260.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 35 460.00 | 112 140.00 | | 35 460.00 |
DY Tax and social security liabilities | 411 364.00 | 436 393.00 | | 411 364.00 |
EA Other liabilities | 914.00 | 68.00 | | 914.00 |
EC TOTAL (IV) | 770 806.00 | 866 995.00 | | 770 806.00 |
EE Grand total (I to V) | 1 583 007.00 | 1 641 085.00 | | 1 583 007.00 |
EI Including equity loans | 20 260.00 | | | 20 260.00 |
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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 | 283 988.00 | | 3 117.00 | 283 988.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | 50 866.00 | 540.00 |
I4 DECREASES Grand Total | 75 811.00 | | 211 294.00 | 75 811.00 |
IO DECREASES Total including other intangible assets | 2 590.00 | | 10 208.00 | 2 590.00 |
IY DECREASES Total Tangible Fixed Assets | 72 681.00 | | 150 220.00 | 72 681.00 |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 784.00 | | 3 117.00 | 219 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 406.00 | | | 51 406.00 |
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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 | 206 089.00 | 9 602.00 | 75 271.00 | 206 089.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | 2 590.00 | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 291.00 | 9 602.00 | 72 681.00 | 193 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 764.00 | 20 497.00 | 9 139.00 | 23 764.00 |
7B Total provisions for depreciation | 23 764.00 | 20 497.00 | 9 139.00 | 23 764.00 |
7C Grand total | 23 764.00 | 20 497.00 | 9 139.00 | 23 764.00 |
UE of which provisions and reversals: - Operating | | 20 497.00 | 9 139.00 | |
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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 | 17 463.00 | 17 463.00 | | 17 463.00 |
8B Suppliers and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
8C Staff and Related Accounts | 109 258.00 | 109 258.00 | | 109 258.00 |
8D Social Security and Other Social Organizations | 100 889.00 | 100 889.00 | | 100 889.00 |
8E Income Taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 50 866.00 | | 50 866.00 | 50 866.00 |
UX Other trade receivables | 915 128.00 | 915 128.00 | | 915 128.00 |
UZ Social Security, other social security organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
VA Doubtful or disputed receivables | 48 146.00 | 48 146.00 | | 48 146.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 304 604.00 | 156 603.00 | 148 001.00 | 304 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 22 019.00 | 22 019.00 | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 059.00 | 1 001 193.00 | 50 866.00 | 1 052 059.00 |
VW VAT | 174 053.00 | 174 053.00 | | 174 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 805.00 | 622 804.00 | 148 001.00 | 770 805.00 |
