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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 | 208 722.00 | 167 085.00 | 41 637.00 | 208 722.00 |
AT Other tangible assets | 979 622.00 | 597 426.00 | 382 196.00 | 979 622.00 |
BH Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
BJ TOTAL (I) | 1 220 636.00 | 764 511.00 | 456 124.00 | 1 220 636.00 |
BV Advances and down payments on orders | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 1 460 375.00 | 190 818.00 | 1 269 557.00 | 1 460 375.00 |
BZ Other receivables | 164 333.00 | | 164 333.00 | 164 333.00 |
CF Cash and cash equivalents | 1 463 604.00 | | 1 463 604.00 | 1 463 604.00 |
CH Prepaid expenses | 134 802.00 | | 134 802.00 | 134 802.00 |
CJ TOTAL (II) | 3 231 350.00 | 190 818.00 | 3 040 531.00 | 3 231 350.00 |
CO Grand total (0 to V) | 4 451 986.00 | 955 330.00 | 3 496 656.00 | 4 451 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | | | 671.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 1 408 389.00 | | | 1 408 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 023.00 | | | 566 023.00 |
DL TOTAL (I) | 1 994 443.00 | | | 1 994 443.00 |
DU Loans and Debts from Credit Institutions (3) | 79 261.00 | | | 79 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 786.00 | | | 42 786.00 |
DX Trade payables and related accounts | 276 757.00 | | | 276 757.00 |
DY Tax and social security liabilities | 663 465.00 | | | 663 465.00 |
EA Other liabilities | 89 239.00 | | | 89 239.00 |
EB Prepaid income (2) | 350 706.00 | | | 350 706.00 |
EC TOTAL (IV) | 1 502 213.00 | | | 1 502 213.00 |
EE Grand total (I to V) | 3 496 656.00 | | | 3 496 656.00 |
EG Accrued income and payables due within one year | 1 455 359.00 | | | 1 455 359.00 |
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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 | 1 058 667.00 | | 206 417.00 | 1 058 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 32 292.00 | |
I4 DECREASES Grand Total | | 44 448.00 | 1 220 636.00 | |
IO DECREASES Total including other intangible assets | | 19 621.00 | 208 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 418.00 | 979 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 676.00 | | 45 668.00 | 182 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 862.00 | | 152 178.00 | 851 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 129.00 | | 8 572.00 | 24 129.00 |
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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 | 664 206.00 | 140 195.00 | 39 890.00 | 664 206.00 |
PE DEPRECIATION Total including other intangible assets | 162 237.00 | 22 605.00 | 17 757.00 | 162 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 969.00 | 117 590.00 | 22 133.00 | 501 969.00 |
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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 | 276 757.00 | 276 757.00 | | 276 757.00 |
8C Staff and Related Accounts | 81 710.00 | 81 710.00 | | 81 710.00 |
8D Social Security and Other Social Organizations | 200 922.00 | 200 922.00 | | 200 922.00 |
8E Income Taxes | 72 261.00 | 72 261.00 | | 72 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 239.00 | 89 239.00 | | 89 239.00 |
8L Deferred income | 350 706.00 | 350 706.00 | | 350 706.00 |
UT Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
UX Other trade receivables | 1 398 817.00 | 13 971.00 | | 1 398 817.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 61 528.00 | 61 528.00 | | 61 528.00 |
VB VAT | 51 680.00 | 51 680.00 | | 51 680.00 |
VC Group and associates | 78 192.00 | 78 192.00 | | 78 192.00 |
VH Loans with a maturity of more than one year at origin | 79 261.00 | 62 407.00 | 16 851.00 | 79 261.00 |
VI Group and Associates | 42 786.00 | 42 786.00 | | 42 786.00 |
VK Loans repaid during the year | 70 914.00 | | | 70 914.00 |
VN Other taxes, similar payments | 25 789.00 | 25 789.00 | | 25 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 145.00 | 23 145.00 | | 23 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 134 802.00 | 134 802.00 | | 134 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 803.00 | 1 759 511.00 | 32 292.00 | 1 791 803.00 |
VW VAT | 285 427.00 | 285 427.00 | | 285 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 213.00 | 1 485 359.00 | 16 854.00 | 1 502 213.00 |
