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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 068.00 | 7 769.00 | 3 299.00 | 11 068.00 |
AT Other tangible assets | 362 315.00 | 232 405.00 | 129 909.00 | 362 315.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 396 125.00 | 247 228.00 | 148 897.00 | 396 125.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 1 730 407.00 | 127 676.00 | 1 602 732.00 | 1 730 407.00 |
BZ Other receivables | 156 564.00 | | 156 564.00 | 156 564.00 |
CD Marketable securities | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 1 763 222.00 | | 1 763 222.00 | 1 763 222.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 3 666 421.00 | 127 676.00 | 3 538 746.00 | 3 666 421.00 |
CO Grand total (0 to V) | 4 062 547.00 | 374 904.00 | 3 687 643.00 | 4 062 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 792 086.00 | | | 792 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 258.00 | | | 85 258.00 |
DL TOTAL (I) | 910 345.00 | | | 910 345.00 |
DU Loans and Debts from Credit Institutions (3) | 891 920.00 | | | 891 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 991.00 | | | 81 991.00 |
DX Trade payables and related accounts | 686 035.00 | | | 686 035.00 |
DY Tax and social security liabilities | 709 641.00 | | | 709 641.00 |
EA Other liabilities | 18 965.00 | | | 18 965.00 |
EB Prepaid income (2) | 388 748.00 | | | 388 748.00 |
EC TOTAL (IV) | 2 777 299.00 | | | 2 777 299.00 |
EE Grand total (I to V) | 3 687 643.00 | | | 3 687 643.00 |
EG Accrued income and payables due within one year | 1 935 741.00 | | | 1 935 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 037.00 | | | 19 037.00 |
EI Including equity loans | 81 991.00 | | | 81 991.00 |
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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 | 373 574.00 | | 22 909.00 | 373 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034.00 | |
I4 DECREASES Grand Total | | 875.00 | 395 609.00 | |
IO DECREASES Total including other intangible assets | | | 14 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 372 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 676.00 | | | 14 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 864.00 | | 22 909.00 | 350 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034.00 | | | 8 034.00 |
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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 | 183 383.00 | 32 636.00 | 875.00 | 183 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 330.00 | 32 636.00 | 875.00 | 176 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 676.00 | | | 127 676.00 |
7B Total provisions for depreciation | 127 676.00 | | | 127 676.00 |
7C Grand total | 127 676.00 | | | 127 676.00 |
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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 | 686 035.00 | 686 035.00 | | 686 035.00 |
8C Staff and Related Accounts | 132 024.00 | 132 024.00 | | 132 024.00 |
8D Social Security and Other Social Organizations | 243 169.00 | 243 169.00 | | 243 169.00 |
8E Income Taxes | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
8L Deferred income | 388 748.00 | 388 748.00 | | 388 748.00 |
UT Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
UX Other trade receivables | 1 578 907.00 | 1 578 908.00 | | 1 578 907.00 |
UZ Social Security, other social security organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
VA Doubtful or disputed receivables | 151 500.00 | | 151 500.00 | 151 500.00 |
VB VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VH Loans with a maturity of more than one year at origin | 891 920.00 | 50 362.00 | 841 558.00 | 891 920.00 |
VI Group and Associates | 81 991.00 | 81 991.00 | | 81 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 202.00 | 12 202.00 | | 12 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 002.00 | 115 002.00 | | 115 002.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 203.00 | 1 737 637.00 | 159 566.00 | 1 897 203.00 |
VW VAT | 292 561.00 | 292 561.00 | | 292 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 299.00 | 1 935 741.00 | 841 558.00 | 2 777 299.00 |
