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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 | 15 111.00 | 12 309.00 | 2 803.00 | 15 111.00 |
AT Other tangible assets | 317 178.00 | 184 177.00 | 133 001.00 | 317 178.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 337 030.00 | 196 486.00 | 140 544.00 | 337 030.00 |
BV Advances and down payments on orders | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 3 286 254.00 | | 3 286 254.00 | 3 286 254.00 |
BZ Other receivables | 794 721.00 | | 794 721.00 | 794 721.00 |
CF Cash and cash equivalents | 4 298 588.00 | | 4 298 588.00 | 4 298 588.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 8 386 898.00 | | 8 386 898.00 | 8 386 898.00 |
CO Grand total (0 to V) | 8 723 928.00 | 196 486.00 | 8 527 442.00 | 8 723 928.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 210 243.00 | 196 241.00 | | 210 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 348.00 | 394 003.00 | | 354 348.00 |
DL TOTAL (I) | 894 591.00 | 920 244.00 | | 894 591.00 |
DP Provisions for Risks | 47 069.00 | 14 000.00 | | 47 069.00 |
DR TOTAL (IV) | 47 069.00 | 14 000.00 | | 47 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 664.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 902.00 | | 134.00 |
DX Trade payables and related accounts | 3 483 923.00 | 2 352 032.00 | | 3 483 923.00 |
DY Tax and social security liabilities | 1 030 577.00 | 754 143.00 | | 1 030 577.00 |
EA Other liabilities | 31 956.00 | 6 090.00 | | 31 956.00 |
EB Prepaid income (2) | 3 038 065.00 | 2 627 269.00 | | 3 038 065.00 |
EC TOTAL (IV) | 7 585 782.00 | 5 741 099.00 | | 7 585 782.00 |
EE Grand total (I to V) | 8 527 442.00 | 6 675 343.00 | | 8 527 442.00 |
EG Accrued income and payables due within one year | 7 585 782.00 | 5 741 099.00 | | 7 585 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 664.00 | | 1 126.00 |
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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 | 278 184.00 | | 59 145.00 | 278 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 740.00 | |
I4 DECREASES Grand Total | | 300.00 | 337 030.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 111.00 | | | 15 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 033.00 | | 56 145.00 | 261 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 3 000.00 | 2 040.00 |
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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 | 137 561.00 | 58 925.00 | | 137 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 079.00 | 2 230.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 482.00 | 56 695.00 | | 127 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 33 069.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 33 069.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 33 069.00 | | |
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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 | 3 483 923.00 | 3 483 923.00 | | 3 483 923.00 |
8C Staff and Related Accounts | 55 470.00 | 55 470.00 | | 55 470.00 |
8D Social Security and Other Social Organizations | 64 302.00 | 64 302.00 | | 64 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 956.00 | 31 956.00 | | 31 956.00 |
8L Deferred income | 3 038 065.00 | 3 038 065.00 | | 3 038 065.00 |
UP Loans | 2 700.00 | 1 800.00 | 900.00 | 2 700.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 3 286 254.00 | 3 286 254.00 | | 3 286 254.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 281 896.00 | 281 896.00 | | 281 896.00 |
VC Group and associates | 460 495.00 | 460 495.00 | | 460 495.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 44 259.00 | 44 259.00 | | 44 259.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 965.00 | 4 084 025.00 | 940.00 | 4 084 965.00 |
VW VAT | 894 326.00 | 894 326.00 | | 894 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585 782.00 | 7 585 782.00 | | 7 585 782.00 |
