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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AP Buildings | 7 150.00 | 3 973.00 | 3 177.00 | 7 150.00 |
AT Other tangible assets | 84 319.00 | 32 304.00 | 52 015.00 | 84 319.00 |
BH Other financial assets | 17 327.00 | | 17 327.00 | 17 327.00 |
BJ TOTAL (I) | 396 017.00 | 38 998.00 | 357 019.00 | 396 017.00 |
BP Services in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 376 482.00 | 975.00 | 375 507.00 | 376 482.00 |
BZ Other receivables | 16 976.00 | 10 480.00 | 6 496.00 | 16 976.00 |
CF Cash and cash equivalents | 103 061.00 | | 103 061.00 | 103 061.00 |
CH Prepaid expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
CJ TOTAL (II) | 532 749.00 | 11 455.00 | 521 294.00 | 532 749.00 |
CO Grand total (0 to V) | 928 766.00 | 50 453.00 | 878 313.00 | 928 766.00 |
CR Shares due in more than one year | 11 650.00 | | | 11 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 329 000.00 | 246 000.00 | | 329 000.00 |
DH Retained earnings | 855.00 | 627.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 734.00 | 83 228.00 | | 76 734.00 |
DL TOTAL (I) | 442 889.00 | 366 155.00 | | 442 889.00 |
DU Loans and Debts from Credit Institutions (3) | 186 725.00 | 206 172.00 | | 186 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 15 331.00 | | 45.00 |
DW Advances and down payments received on current orders | 3 250.00 | 7 000.00 | | 3 250.00 |
DX Trade payables and related accounts | 24 081.00 | 27 502.00 | | 24 081.00 |
DY Tax and social security liabilities | 212 623.00 | 224 749.00 | | 212 623.00 |
EA Other liabilities | 2 099.00 | 20 572.00 | | 2 099.00 |
EB Prepaid income (2) | 6 600.00 | 9 250.00 | | 6 600.00 |
EC TOTAL (IV) | 435 424.00 | 510 576.00 | | 435 424.00 |
EE Grand total (I to V) | 878 313.00 | 876 731.00 | | 878 313.00 |
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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 | 358 018.00 | | 39 349.00 | 358 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 396 017.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 286 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 571.00 | | | 287 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 569.00 | | 37 900.00 | 53 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | 1 449.00 | 16 878.00 |
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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 | 24 882.00 | 15 466.00 | 1 350.00 | 24 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | 1 350.00 | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 811.00 | 15 466.00 | | 20 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | | | 975.00 |
6X Other provisions for depreciation | 10 480.00 | | | 10 480.00 |
7B Total provisions for depreciation | 11 455.00 | | | 11 455.00 |
7C Grand total | 11 455.00 | | | 11 455.00 |
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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 | 24 081.00 | 24 081.00 | | 24 081.00 |
8C Staff and Related Accounts | 37 019.00 | 37 019.00 | | 37 019.00 |
8D Social Security and Other Social Organizations | 89 015.00 | 89 015.00 | | 89 015.00 |
8E Income Taxes | 20 123.00 | 20 123.00 | | 20 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 17 327.00 | | 17 327.00 | 17 327.00 |
UX Other trade receivables | 376 482.00 | 375 312.00 | 1 170.00 | 376 482.00 |
UZ Social Security, other social security organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 186 674.00 | 59 694.00 | 126 980.00 | 186 674.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 57 343.00 | | | 57 343.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 145.00 | 10 480.00 | 10 625.00 |
VS Prepaid expenses | 29 966.00 | 29 966.00 | | 29 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 751.00 | 411 774.00 | 28 977.00 | 440 751.00 |
VW VAT | 62 397.00 | 62 202.00 | 195.00 | 62 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 174.00 | 304 999.00 | 127 175.00 | 432 174.00 |
