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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AT Other tangible assets | 16 108.00 | 11 107.00 | 5 001.00 | 16 108.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 25 338.00 | 11 107.00 | 14 231.00 | 25 338.00 |
BX Customers and related accounts | 453 684.00 | 24 265.00 | 429 419.00 | 453 684.00 |
BZ Other receivables | 64 308.00 | | 64 308.00 | 64 308.00 |
CF Cash and cash equivalents | 336 399.00 | | 336 399.00 | 336 399.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 856 695.00 | 24 265.00 | 832 430.00 | 856 695.00 |
CO Grand total (0 to V) | 882 033.00 | 35 372.00 | 846 661.00 | 882 033.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 59 814.00 | 46 626.00 | | 59 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 477.00 | 63 188.00 | | 150 477.00 |
DL TOTAL (I) | 259 502.00 | 159 024.00 | | 259 502.00 |
DU Loans and Debts from Credit Institutions (3) | 71 862.00 | 76 284.00 | | 71 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 224.00 | 64 548.00 | | 43 224.00 |
DW Advances and down payments received on current orders | 23 576.00 | 18 252.00 | | 23 576.00 |
DX Trade payables and related accounts | 94 627.00 | 77 612.00 | | 94 627.00 |
DY Tax and social security liabilities | 173 175.00 | 115 474.00 | | 173 175.00 |
EA Other liabilities | 1 636.00 | 4 401.00 | | 1 636.00 |
EB Prepaid income (2) | 179 060.00 | 81 428.00 | | 179 060.00 |
EC TOTAL (IV) | 587 159.00 | 437 999.00 | | 587 159.00 |
EE Grand total (I to V) | 846 661.00 | 597 023.00 | | 846 661.00 |
EG Accrued income and payables due within one year | 457 165.00 | 417 885.00 | | 457 165.00 |
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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 | 22 539.00 | | 16 200.00 | 22 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 13 401.00 | 25 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 401.00 | 16 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 309.00 | | 14 200.00 | 15 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | 2 000.00 | 2 330.00 |
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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 | 6 352.00 | 4 767.00 | 12.00 | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352.00 | 4 767.00 | 12.00 | 6 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 265.00 | | | 24 265.00 |
7B Total provisions for depreciation | 24 265.00 | | | 24 265.00 |
7C Grand total | 24 265.00 | | | 24 265.00 |
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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 | 94 627.00 | 94 627.00 | | 94 627.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8E Income Taxes | 23 569.00 | 23 569.00 | | 23 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
8L Deferred income | 179 060.00 | 179 060.00 | | 179 060.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 424 566.00 | 424 566.00 | | 424 566.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 29 118.00 | | 29 118.00 | 29 118.00 |
VB VAT | 54 944.00 | 54 944.00 | | 54 944.00 |
VH Loans with a maturity of more than one year at origin | 71 862.00 | 8 667.00 | 58 333.00 | 71 862.00 |
VI Group and Associates | 43 224.00 | | 43 224.00 | 43 224.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 126.00 | 491 178.00 | 31 948.00 | 523 126.00 |
VW VAT | 112 404.00 | 112 404.00 | | 112 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 584.00 | 457 165.00 | 101 557.00 | 563 584.00 |
