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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 | 7 536.00 | 7 014.00 | 522.00 | 7 536.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 3 106.00 | 1 851.00 | 1 256.00 | 3 106.00 |
AT Other tangible assets | 625 849.00 | 573 684.00 | 52 165.00 | 625 849.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 771 636.00 | 582 548.00 | 189 087.00 | 771 636.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BP Services in progress | 19 707.00 | | 19 707.00 | 19 707.00 |
BX Customers and related accounts | 532 026.00 | 37 461.00 | 494 565.00 | 532 026.00 |
BZ Other receivables | 192 704.00 | | 192 704.00 | 192 704.00 |
CD Marketable securities | 310 104.00 | | 310 104.00 | 310 104.00 |
CF Cash and cash equivalents | 473 807.00 | | 473 807.00 | 473 807.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 544 650.00 | 37 461.00 | 1 507 189.00 | 1 544 650.00 |
CO Grand total (0 to V) | 2 316 285.00 | 620 009.00 | 1 696 276.00 | 2 316 285.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 778 747.00 | | | 778 747.00 |
DH Retained earnings | 13 597.00 | | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 218.00 | | | 108 218.00 |
DL TOTAL (I) | 953 362.00 | | | 953 362.00 |
DU Loans and Debts from Credit Institutions (3) | 267 507.00 | | | 267 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 81 413.00 | | | 81 413.00 |
DY Tax and social security liabilities | 324 269.00 | | | 324 269.00 |
EA Other liabilities | 69 558.00 | | | 69 558.00 |
EC TOTAL (IV) | 742 914.00 | | | 742 914.00 |
EE Grand total (I to V) | 1 696 276.00 | | | 1 696 276.00 |
EG Accrued income and payables due within one year | 731 165.00 | | | 731 165.00 |
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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 | 757 993.00 | | 48 833.00 | 757 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 200.00 | |
I4 DECREASES Grand Total | | 35 191.00 | 771 636.00 | |
IO DECREASES Total including other intangible assets | | | 97 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 191.00 | 628 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 481.00 | | | 97 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 313.00 | | 48 833.00 | 615 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 200.00 | | | 45 200.00 |
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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 | 603 202.00 | 14 389.00 | 35 042.00 | 603 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 291.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 479.00 | 14 097.00 | 35 042.00 | 596 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 870.00 | 9 204.00 | 3 613.00 | 31 870.00 |
7B Total provisions for depreciation | 31 870.00 | 9 204.00 | 3 613.00 | 31 870.00 |
7C Grand total | 31 870.00 | 9 204.00 | 3 613.00 | 31 870.00 |
UE of which provisions and reversals: - Operating | | 9 204.00 | 3 613.00 | |
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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 | 81 413.00 | 81 413.00 | | 81 413.00 |
8C Staff and Related Accounts | 100 173.00 | 100 173.00 | | 100 173.00 |
8D Social Security and Other Social Organizations | 153 100.00 | 153 100.00 | | 153 100.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 558.00 | 69 558.00 | | 69 558.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 491 024.00 | 491 024.00 | | 491 024.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VA Doubtful or disputed receivables | 41 002.00 | 41 002.00 | | 41 002.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VC Group and associates | 171 565.00 | 171 565.00 | | 171 565.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 17 507.00 | 5 758.00 | 11 749.00 | 17 507.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 19 362.00 | | | 19 362.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VN Other taxes, similar payments | -2 308.00 | -2 308.00 | | -2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 184.00 | 16 184.00 | | 16 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 841.00 | 731 141.00 | 11 700.00 | 742 841.00 |
VW VAT | 52 496.00 | 52 496.00 | | 52 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 914.00 | 731 165.00 | 11 749.00 | 742 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
