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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 | 24 409.00 | 13 240.00 | 11 169.00 | 24 409.00 |
AJ Other Intangible Assets | 334 536.00 | 280 224.00 | 54 312.00 | 334 536.00 |
AP Buildings | 4 315.00 | 2 574.00 | 1 741.00 | 4 315.00 |
AT Other tangible assets | 46 249.00 | 35 279.00 | 10 970.00 | 46 249.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 421 403.00 | 331 316.00 | 90 087.00 | 421 403.00 |
BT Goods | 125 103.00 | | 125 103.00 | 125 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 087.00 | 1 019.00 | 537 069.00 | 538 087.00 |
BZ Other receivables | 392 716.00 | | 392 716.00 | 392 716.00 |
CF Cash and cash equivalents | 426 142.00 | | 426 142.00 | 426 142.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 482 398.00 | 1 019.00 | 1 481 380.00 | 1 482 398.00 |
CO Grand total (0 to V) | 1 903 801.00 | 332 335.00 | 1 571 466.00 | 1 903 801.00 |
CP Shares due in less than one year | 11 880.00 | | | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 900.00 | | 7 500.00 |
DG Other reserves | 47 353.00 | 9 578.00 | | 47 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 665.00 | 139 376.00 | | 51 665.00 |
DL TOTAL (I) | 181 519.00 | 229 853.00 | | 181 519.00 |
DU Loans and Debts from Credit Institutions (3) | 746 812.00 | 506 867.00 | | 746 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | 15 148.00 | | 4 128.00 |
DX Trade payables and related accounts | 339 419.00 | 319 808.00 | | 339 419.00 |
DY Tax and social security liabilities | 270 523.00 | 242 178.00 | | 270 523.00 |
EA Other liabilities | 29 066.00 | 36 151.00 | | 29 066.00 |
EC TOTAL (IV) | 1 389 948.00 | 1 120 153.00 | | 1 389 948.00 |
EE Grand total (I to V) | 1 571 466.00 | 1 350 006.00 | | 1 571 466.00 |
EI Including equity loans | 4 128.00 | | | 4 128.00 |
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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 | 404 859.00 | | 39 391.00 | 404 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 11 894.00 | |
I4 DECREASES Grand Total | | 22 846.00 | 421 403.00 | |
IO DECREASES Total including other intangible assets | | 17 097.00 | 358 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 50 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 224.00 | | 17 818.00 | 358 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 804.00 | | 11 059.00 | 43 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 10 514.00 | 2 830.00 |
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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 | 237 350.00 | 104 905.00 | 10 939.00 | 237 350.00 |
PE DEPRECIATION Total including other intangible assets | 204 395.00 | 98 356.00 | 9 287.00 | 204 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 955.00 | 6 549.00 | 1 652.00 | 32 955.00 |
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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 | 339 419.00 | 339 419.00 | | 339 419.00 |
8C Staff and Related Accounts | 81 706.00 | 81 706.00 | | 81 706.00 |
8D Social Security and Other Social Organizations | 58 778.00 | 58 778.00 | | 58 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 066.00 | 29 066.00 | | 29 066.00 |
UT Other financial assets | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 538 087.00 | 538 087.00 | | 538 087.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
UZ Social Security, other social security organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
VC Group and associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VG Loans with a maturity of up to one year at origin | 746 812.00 | 195 174.00 | 433 513.00 | 746 812.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 180 055.00 | | | 180 055.00 |
VM Income taxes | 39 515.00 | 39 515.00 | | 39 515.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 411.00 | 18 411.00 | | 18 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 894.00 | 306 894.00 | | 306 894.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 033.00 | 943 033.00 | | 943 033.00 |
VW VAT | 111 628.00 | 111 628.00 | | 111 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 948.00 | 838 310.00 | 433 513.00 | 1 389 948.00 |
