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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 | 11 727.00 | 11 547.00 | 180.00 | 11 727.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 441 956.00 | 76 777.00 | 365 178.00 | 441 956.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BH Other financial assets | 44 369.00 | | 44 369.00 | 44 369.00 |
BJ TOTAL (I) | 2 163 332.00 | 88 324.00 | 2 075 008.00 | 2 163 332.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 75 712.00 | | 75 712.00 | 75 712.00 |
BZ Other receivables | 14 807 617.00 | | 14 807 617.00 | 14 807 617.00 |
CF Cash and cash equivalents | 596 073.00 | | 596 073.00 | 596 073.00 |
CH Prepaid expenses | 31 380.00 | | 31 380.00 | 31 380.00 |
CJ TOTAL (II) | 15 512 942.00 | | 15 512 942.00 | 15 512 942.00 |
CO Grand total (0 to V) | 17 676 274.00 | 88 324.00 | 17 587 950.00 | 17 676 274.00 |
CP Shares due in less than one year | 11 695.00 | | | 11 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 301.00 | 13 169.00 | | 29 301.00 |
DG Other reserves | 1 341 760.00 | 1 084 267.00 | | 1 341 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 979.00 | 322 624.00 | | 217 979.00 |
DL TOTAL (I) | 1 989 039.00 | 1 820 060.00 | | 1 989 039.00 |
DU Loans and Debts from Credit Institutions (3) | 557 266.00 | 503 384.00 | | 557 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 373.00 | 132 853.00 | | 181 373.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 222 388.00 | 55 698.00 | | 222 388.00 |
DY Tax and social security liabilities | 151 071.00 | 191 286.00 | | 151 071.00 |
EA Other liabilities | 14 435 039.00 | 11 895 301.00 | | 14 435 039.00 |
EB Prepaid income (2) | 42 275.00 | 41 759.00 | | 42 275.00 |
EC TOTAL (IV) | 15 598 911.00 | 12 820 281.00 | | 15 598 911.00 |
EE Grand total (I to V) | 17 587 950.00 | 14 640 342.00 | | 17 587 950.00 |
EG Accrued income and payables due within one year | 15 253 763.00 | 12 513 895.00 | | 15 253 763.00 |
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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 | 1 884 543.00 | | 544 397.00 | 1 884 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 649.00 | |
I4 DECREASES Grand Total | | 265 608.00 | 2 163 332.00 | |
IO DECREASES Total including other intangible assets | | 2 431.00 | 1 661 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 177.00 | 441 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 158.00 | | | 1 664 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 735.00 | | 520 397.00 | 184 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 649.00 | | 24 000.00 | 35 649.00 |
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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 | 106 625.00 | 61 669.00 | 79 969.00 | 106 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | 630.00 | 2 431.00 | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 277.00 | 61 039.00 | 77 538.00 | 93 277.00 |
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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 | 222 388.00 | 222 388.00 | | 222 388.00 |
8C Staff and Related Accounts | 77 076.00 | 77 076.00 | | 77 076.00 |
8D Social Security and Other Social Organizations | 60 860.00 | 60 860.00 | | 60 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 435 039.00 | 14 435 039.00 | | 14 435 039.00 |
8L Deferred income | 42 275.00 | 42 275.00 | | 42 275.00 |
UT Other financial assets | 44 369.00 | 11 695.00 | 32 674.00 | 44 369.00 |
UX Other trade receivables | 75 712.00 | 75 712.00 | | 75 712.00 |
UZ Social Security, other social security organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 50 314.00 | 50 314.00 | | 50 314.00 |
VC Group and associates | 279 990.00 | 279 990.00 | | 279 990.00 |
VH Loans with a maturity of more than one year at origin | 557 266.00 | 221 617.00 | 272 414.00 | 557 266.00 |
VI Group and Associates | 181 373.00 | 181 373.00 | | 181 373.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 196 127.00 | | | 196 127.00 |
VM Income taxes | 41 411.00 | 41 411.00 | | 41 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 430 059.00 | 14 430 059.00 | | 14 430 059.00 |
VS Prepaid expenses | 31 380.00 | 31 380.00 | | 31 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 959 078.00 | 14 926 404.00 | 32 674.00 | 14 959 078.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 589 411.00 | 15 253 763.00 | 272 414.00 | 15 589 411.00 |
