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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 | 3 444.00 | 1 195.00 | 2 248.00 | 3 444.00 |
AH Goodwill | 834.00 | | 834.00 | 834.00 |
AT Other tangible assets | 209 075.00 | 129 210.00 | 79 864.00 | 209 075.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 217 370.00 | 130 406.00 | 86 963.00 | 217 370.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 571 930.00 | 13 085.00 | 558 845.00 | 571 930.00 |
BZ Other receivables | 86 860.00 | | 86 860.00 | 86 860.00 |
CF Cash and cash equivalents | 276 047.00 | | 276 047.00 | 276 047.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 937 069.00 | 13 085.00 | 923 984.00 | 937 069.00 |
CO Grand total (0 to V) | 1 154 439.00 | 143 492.00 | 1 010 947.00 | 1 154 439.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 286.00 | 161 702.00 | | 114 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 315.00 | 152 584.00 | | -113 315.00 |
DL TOTAL (I) | 11 971.00 | 325 286.00 | | 11 971.00 |
DP Provisions for Risks | 3 800.00 | 3 800.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 3 800.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 396 008.00 | 411 511.00 | | 396 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 290.00 | 42 340.00 | | 213 290.00 |
DW Advances and down payments received on current orders | 11 403.00 | | | 11 403.00 |
DX Trade payables and related accounts | 118 696.00 | 146 851.00 | | 118 696.00 |
DY Tax and social security liabilities | 246 390.00 | 204 563.00 | | 246 390.00 |
EA Other liabilities | 9 188.00 | 1 302.00 | | 9 188.00 |
EB Prepaid income (2) | 200.00 | 1 951.00 | | 200.00 |
EC TOTAL (IV) | 995 176.00 | 808 519.00 | | 995 176.00 |
EE Grand total (I to V) | 1 010 947.00 | 1 137 606.00 | | 1 010 947.00 |
EG Accrued income and payables due within one year | 734 259.00 | 458 519.00 | | 734 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 480.00 | 45 837.00 | | 37 480.00 |
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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 | 175 630.00 | | 61 478.00 | 175 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 905.00 | 4 016.00 | |
I4 DECREASES Grand Total | | 19 738.00 | 217 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 832.00 | 209 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | 79.00 | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 461.00 | | 55 446.00 | 161 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969.00 | | 5 952.00 | 9 969.00 |
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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 | 92 987.00 | 51 533.00 | 14 114.00 | 92 987.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 2 743.00 | 2 047.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 487.00 | 48 790.00 | 12 067.00 | 92 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
6T Receivables | | 13 085.00 | | |
7B Total provisions for depreciation | | 13 085.00 | | |
7C Grand total | 3 800.00 | 13 085.00 | | 3 800.00 |
UE of which provisions and reversals: - Operating | | 13 085.00 | | |
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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 | 118 696.00 | 118 696.00 | | 118 696.00 |
8C Staff and Related Accounts | 124 352.00 | 124 352.00 | | 124 352.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 557 733.00 | 557 733.00 | | 557 733.00 |
UZ Social Security, other social security organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
VA Doubtful or disputed receivables | 14 197.00 | 14 197.00 | | 14 197.00 |
VB VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VG Loans with a maturity of up to one year at origin | 37 480.00 | 37 480.00 | | 37 480.00 |
VH Loans with a maturity of more than one year at origin | 358 527.00 | 109 013.00 | 249 513.00 | 358 527.00 |
VI Group and Associates | 213 290.00 | 213 290.00 | | 213 290.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VM Income taxes | 17 789.00 | 17 789.00 | | 17 789.00 |
VP Miscellaneous | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 254.00 | 36 254.00 | | 36 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 571.00 | 662 571.00 | | 662 571.00 |
VW VAT | 51 875.00 | 51 875.00 | | 51 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 773.00 | 734 259.00 | 249 513.00 | 983 773.00 |
