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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 | 30 213.00 | 27 373.00 | 2 839.00 | 30 213.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 334 788.00 | 192 088.00 | 142 699.00 | 334 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 723 837.00 | 233 962.00 | 489 875.00 | 723 837.00 |
BV Advances and down payments on orders | 15 961.00 | | 15 961.00 | 15 961.00 |
BX Customers and related accounts | 865 660.00 | 79 528.00 | 786 131.00 | 865 660.00 |
BZ Other receivables | 140 552.00 | | 140 552.00 | 140 552.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 321 245.00 | | 321 245.00 | 321 245.00 |
CH Prepaid expenses | 36 697.00 | | 36 697.00 | 36 697.00 |
CJ TOTAL (II) | 1 450 114.00 | 79 528.00 | 1 370 586.00 | 1 450 114.00 |
CO Grand total (0 to V) | 2 173 951.00 | 313 490.00 | 1 860 461.00 | 2 173 951.00 |
CP Shares due in less than one year | 19 038.00 | | | 19 038.00 |
CU Other investments | 34 900.00 | 14 500.00 | 20 400.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | 196 200.00 | | 196 200.00 |
DB Share, merger, contribution premiums, etc. | 81 490.00 | 81 490.00 | | 81 490.00 |
DD Legal reserve (1) | 20 034.00 | 20 034.00 | | 20 034.00 |
DG Other reserves | 99 508.00 | 100 819.00 | | 99 508.00 |
DH Retained earnings | | 135 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 419.00 | -483 815.00 | | 150 419.00 |
DL TOTAL (I) | 547 651.00 | 50 016.00 | | 547 651.00 |
DP Provisions for Risks | | -7 256.00 | | |
DR TOTAL (IV) | | -7 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 488.00 | 85 685.00 | | 101 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 527.00 | 474.00 | | 32 527.00 |
DX Trade payables and related accounts | 343 835.00 | 511 217.00 | | 343 835.00 |
DY Tax and social security liabilities | 334 495.00 | 664 426.00 | | 334 495.00 |
DZ Fixed asset liabilities and related accounts | | 29 885.00 | | |
EA Other liabilities | 31 442.00 | 136 507.00 | | 31 442.00 |
EB Prepaid income (2) | 469 023.00 | 916 037.00 | | 469 023.00 |
EC TOTAL (IV) | 1 312 810.00 | 2 344 230.00 | | 1 312 810.00 |
EE Grand total (I to V) | 1 860 461.00 | 2 386 990.00 | | 1 860 461.00 |
EG Accrued income and payables due within one year | 1 230 476.00 | 2 274 688.00 | | 1 230 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 1 444.00 | | 787.00 |
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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 | 732 222.00 | | 6 663.00 | 732 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 938.00 | |
I4 DECREASES Grand Total | | 15 048.00 | 723 837.00 | |
IO DECREASES Total including other intangible assets | | | 335 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 048.00 | 334 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 644.00 | | -533.00 | 335 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 978.00 | | 13 858.00 | 335 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 600.00 | | -6 662.00 | 60 600.00 |
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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 | 220 623.00 | 13 887.00 | 15 048.00 | 220 623.00 |
PE DEPRECIATION Total including other intangible assets | 32 283.00 | -4 910.00 | | 32 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 340.00 | 18 797.00 | 15 048.00 | 188 340.00 |
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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 | -7 256.00 | 7 256.00 | | -7 256.00 |
6T Receivables | 97 041.00 | -13 163.00 | 4 350.00 | 97 041.00 |
7B Total provisions for depreciation | 97 041.00 | 1 337.00 | 4 350.00 | 97 041.00 |
7C Grand total | 89 785.00 | 8 593.00 | 4 350.00 | 89 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | 343 835.00 | 343 835.00 | | 343 835.00 |
8C Staff and Related Accounts | 46 705.00 | 46 705.00 | | 46 705.00 |
8D Social Security and Other Social Organizations | 65 268.00 | 65 268.00 | | 65 268.00 |
8E Income Taxes | 46 680.00 | 46 680.00 | | 46 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 442.00 | 31 442.00 | | 31 442.00 |
8L Deferred income | 469 023.00 | 469 023.00 | | 469 023.00 |
UT Other financial assets | 19 038.00 | 19 038.00 | | 19 038.00 |
UX Other trade receivables | 768 122.00 | 768 122.00 | | 768 122.00 |
UZ Social Security, other social security organizations | 24 582.00 | 24 582.00 | | 24 582.00 |
VA Doubtful or disputed receivables | 97 538.00 | 97 538.00 | | 97 538.00 |
VB VAT | 53 417.00 | 53 417.00 | | 53 417.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 100 701.00 | 18 367.00 | 70 676.00 | 100 701.00 |
VI Group and Associates | 32 527.00 | 32 527.00 | | 32 527.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 154.00 | | | 32 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 553.00 | 62 553.00 | | 62 553.00 |
VS Prepaid expenses | 36 697.00 | 36 697.00 | | 36 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 947.00 | 1 061 947.00 | | 1 061 947.00 |
VW VAT | 168 486.00 | 168 486.00 | | 168 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 810.00 | 1 230 476.00 | 70 676.00 | 1 312 810.00 |
