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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 | 2 740.00 | 2 385.00 | 355.00 | 2 740.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 16 276.00 | 10 810.00 | 5 466.00 | 16 276.00 |
BB Receivables related to investments | 10 103.00 | | 10 103.00 | 10 103.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 71 311.00 | 25 695.00 | 45 617.00 | 71 311.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 910 496.00 | 68 040.00 | 842 456.00 | 910 496.00 |
BZ Other receivables | 302 767.00 | | 302 767.00 | 302 767.00 |
CF Cash and cash equivalents | 520 734.00 | | 520 734.00 | 520 734.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 1 741 856.00 | 68 040.00 | 1 673 816.00 | 1 741 856.00 |
CO Grand total (0 to V) | 1 813 167.00 | 93 735.00 | 1 719 432.00 | 1 813 167.00 |
CP Shares due in less than one year | 10 103.00 | | | 10 103.00 |
CU Other investments | 35 292.00 | 12 500.00 | 22 792.00 | 35 292.00 |
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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 |
DG Other reserves | 95 327.00 | 85 539.00 | | 95 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 189.00 | 259 788.00 | | 199 189.00 |
DL TOTAL (I) | 305 516.00 | 356 327.00 | | 305 516.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 602.00 | 173 243.00 | | 170 602.00 |
DW Advances and down payments received on current orders | 19 954.00 | 3 498.00 | | 19 954.00 |
DX Trade payables and related accounts | 471 328.00 | 245 706.00 | | 471 328.00 |
DY Tax and social security liabilities | 357 555.00 | 268 441.00 | | 357 555.00 |
EA Other liabilities | 94 477.00 | 610.00 | | 94 477.00 |
EC TOTAL (IV) | 1 413 916.00 | 691 499.00 | | 1 413 916.00 |
EE Grand total (I to V) | 1 719 432.00 | 1 047 826.00 | | 1 719 432.00 |
EG Accrued income and payables due within one year | 1 393 962.00 | 688 001.00 | | 1 393 962.00 |
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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 | 26 695.00 | | 53 377.00 | 26 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 51 245.00 | |
I4 DECREASES Grand Total | | 8 760.00 | 71 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | 1 050.00 | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 355.00 | | 5 982.00 | 13 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 46 345.00 | 10 600.00 |
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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 | 10 026.00 | 6 229.00 | 3 060.00 | 10 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 913.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 5 316.00 | 3 060.00 | 8 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 740.00 | 18 300.00 | | 49 740.00 |
7B Total provisions for depreciation | 52 240.00 | 28 300.00 | | 52 240.00 |
7C Grand total | 52 240.00 | 28 300.00 | | 52 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 300.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 471 328.00 | 471 328.00 | | 471 328.00 |
8C Staff and Related Accounts | 55 045.00 | 55 045.00 | | 55 045.00 |
8D Social Security and Other Social Organizations | 75 737.00 | 75 737.00 | | 75 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 477.00 | 94 477.00 | | 94 477.00 |
UL Receivables related to investments | 10 103.00 | 10 103.00 | | 10 103.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 834 493.00 | 834 493.00 | | 834 493.00 |
UZ Social Security, other social security organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 76 003.00 | 76 003.00 | | 76 003.00 |
VB VAT | 78 951.00 | 78 951.00 | | 78 951.00 |
VC Group and associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 170 602.00 | 170 602.00 | | 170 602.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 28 911.00 | 28 911.00 | | 28 911.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 140.00 | 183 140.00 | | 183 140.00 |
VS Prepaid expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 795.00 | 1 230 945.00 | 5 850.00 | 1 236 795.00 |
VW VAT | 215 615.00 | 215 615.00 | | 215 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 962.00 | 1 393 962.00 | | 1 393 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
