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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 | 36 250.00 | 36 171.00 | 79.00 | 36 250.00 |
AP Buildings | 3 946.00 | 3 330.00 | 616.00 | 3 946.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 10 025.00 | 12 501.00 | 22 526.00 |
AT Other tangible assets | 137 174.00 | 44 540.00 | 92 633.00 | 137 174.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 225 921.00 | 94 066.00 | 131 854.00 | 225 921.00 |
BT Goods | 18 037.00 | | 18 037.00 | 18 037.00 |
BX Customers and related accounts | 558 417.00 | | 558 417.00 | 558 417.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CD Marketable securities | 380 067.00 | | 380 067.00 | 380 067.00 |
CF Cash and cash equivalents | 767 246.00 | | 767 246.00 | 767 246.00 |
CH Prepaid expenses | 41 190.00 | | 41 190.00 | 41 190.00 |
CJ TOTAL (II) | 1 797 078.00 | | 1 797 078.00 | 1 797 078.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 022 999.00 | 94 066.00 | 1 928 933.00 | 2 022 999.00 |
CP Shares due in less than one year | 6 025.00 | | | 6 025.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 693 632.00 | 628 974.00 | | 693 632.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 907.00 | 284 658.00 | | 415 907.00 |
DL TOTAL (I) | 1 151 889.00 | 955 982.00 | | 1 151 889.00 |
DU Loans and Debts from Credit Institutions (3) | 23 295.00 | 13 468.00 | | 23 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 84 167.00 | 51 223.00 | | 84 167.00 |
DY Tax and social security liabilities | 669 101.00 | 618 047.00 | | 669 101.00 |
EA Other liabilities | 354.00 | 3 024.00 | | 354.00 |
EC TOTAL (IV) | 776 950.00 | 685 795.00 | | 776 950.00 |
ED (V) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 1 928 933.00 | 1 641 776.00 | | 1 928 933.00 |
EG Accrued income and payables due within one year | 764 518.00 | 685 795.00 | | 764 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 13 468.00 | | 2 765.00 |
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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 | 137 762.00 | | 114 907.00 | 137 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 025.00 | |
I4 DECREASES Grand Total | | 26 749.00 | 225 921.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 749.00 | 163 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 237.00 | | 104 157.00 | 86 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | 10 750.00 | 15 275.00 |
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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 | 67 606.00 | 27 776.00 | 1 316.00 | 67 606.00 |
PE DEPRECIATION Total including other intangible assets | 35 488.00 | 683.00 | | 35 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 118.00 | 27 093.00 | 1 316.00 | 32 118.00 |
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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 | 84 167.00 | 84 167.00 | | 84 167.00 |
8C Staff and Related Accounts | 299 367.00 | 299 367.00 | | 299 367.00 |
8D Social Security and Other Social Organizations | 181 299.00 | 181 299.00 | | 181 299.00 |
8E Income Taxes | 56 663.00 | 56 663.00 | | 56 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 555 417.00 | 555 417.00 | | 555 417.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 20 530.00 | 8 098.00 | 12 432.00 | 20 530.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 358.00 | 58 358.00 | | 58 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 007.00 | 22 007.00 | | 22 007.00 |
VS Prepaid expenses | 41 190.00 | 41 190.00 | | 41 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 754.00 | 637 754.00 | | 637 754.00 |
VW VAT | 73 415.00 | 73 415.00 | | 73 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 950.00 | 764 518.00 | 12 432.00 | 776 950.00 |
