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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 | 110 119.00 | 84 381.00 | 25 738.00 | 110 119.00 |
AT Other tangible assets | 279 798.00 | 95 770.00 | 184 029.00 | 279 798.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 420 007.00 | 180 150.00 | 239 857.00 | 420 007.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 2 529 548.00 | | 2 529 548.00 | 2 529 548.00 |
BZ Other receivables | 255 473.00 | | 255 473.00 | 255 473.00 |
CF Cash and cash equivalents | 490 783.00 | | 490 783.00 | 490 783.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 3 301 395.00 | | 3 301 395.00 | 3 301 395.00 |
CO Grand total (0 to V) | 3 721 402.00 | 180 150.00 | 3 541 252.00 | 3 721 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 509 250.00 | 509 250.00 | | 509 250.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 573 239.00 | 284 409.00 | | 573 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 706.00 | 288 830.00 | | 368 706.00 |
DL TOTAL (I) | 1 508 945.00 | 1 140 239.00 | | 1 508 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 030.00 | | |
DX Trade payables and related accounts | 690 268.00 | 465 108.00 | | 690 268.00 |
DY Tax and social security liabilities | 1 238 586.00 | 946 494.00 | | 1 238 586.00 |
EA Other liabilities | 45 744.00 | 53 030.00 | | 45 744.00 |
EB Prepaid income (2) | 57 710.00 | 3 040.00 | | 57 710.00 |
EC TOTAL (IV) | 2 032 307.00 | 1 468 702.00 | | 2 032 307.00 |
EE Grand total (I to V) | 3 541 252.00 | 2 608 941.00 | | 3 541 252.00 |
EG Accrued income and payables due within one year | 2 032 307.00 | | | 2 032 307.00 |
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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 | 391 975.00 | 998.00 | 46 762.00 | 391 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 30 090.00 | |
I4 DECREASES Grand Total | | 19 728.00 | 420 007.00 | |
IO DECREASES Total including other intangible assets | | 5 722.00 | 110 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 474.00 | 279 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 241.00 | | 13 600.00 | 102 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 110.00 | | 33 162.00 | 260 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 625.00 | 998.00 | | 29 625.00 |
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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 | 134 160.00 | 63 607.00 | 17 617.00 | 134 160.00 |
PE DEPRECIATION Total including other intangible assets | 74 026.00 | 14 498.00 | 4 143.00 | 74 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 134.00 | 49 109.00 | 13 474.00 | 60 134.00 |
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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 | 690 268.00 | 690 268.00 | | 690 268.00 |
8C Staff and Related Accounts | 298 306.00 | 298 306.00 | | 298 306.00 |
8D Social Security and Other Social Organizations | 342 713.00 | 342 713.00 | | 342 713.00 |
8E Income Taxes | 49 103.00 | 49 103.00 | | 49 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 744.00 | 45 744.00 | | 45 744.00 |
8L Deferred income | 57 710.00 | 57 710.00 | | 57 710.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 2 529 548.00 | 2 529 548.00 | | 2 529 548.00 |
UZ Social Security, other social security organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
VB VAT | 118 782.00 | 118 782.00 | | 118 782.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 950.00 | 47 950.00 | | 47 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 417.00 | 2 807 327.00 | 30 090.00 | 2 837 417.00 |
VW VAT | 500 513.00 | 500 513.00 | | 500 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 307.00 | 2 032 307.00 | | 2 032 307.00 |
