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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 | 33 498.00 | 21 773.00 | 11 724.00 | 33 498.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 37 644.00 | 18 292.00 | 19 352.00 | 37 644.00 |
AT Other tangible assets | 126 900.00 | 42 580.00 | 84 320.00 | 126 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 368 411.00 | 82 646.00 | 285 765.00 | 368 411.00 |
BT Goods | 170 806.00 | 583.00 | 170 223.00 | 170 806.00 |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 107 582.00 | | 107 582.00 | 107 582.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 307 561.00 | 583.00 | 306 979.00 | 307 561.00 |
CO Grand total (0 to V) | 675 972.00 | 83 228.00 | 592 744.00 | 675 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -13 262.00 | | | -13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | 90 176.00 | | | 90 176.00 |
DU Loans and Debts from Credit Institutions (3) | 208 078.00 | | | 208 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 237.00 | | | 37 237.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 180 804.00 | | | 180 804.00 |
DY Tax and social security liabilities | 73 848.00 | | | 73 848.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 502 569.00 | | | 502 569.00 |
EE Grand total (I to V) | 592 744.00 | | | 592 744.00 |
EG Accrued income and payables due within one year | 350 507.00 | | | 350 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 362 086.00 | | 7 825.00 | 362 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 368 411.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 164 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 574.00 | | 7 470.00 | 158 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 355.00 | 15.00 |
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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 | 55 433.00 | 27 901.00 | 688.00 | 55 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 074.00 | 6 700.00 | | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 359.00 | 21 202.00 | 688.00 | 40 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 180 804.00 | 180 804.00 | | 180 804.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 25 937.00 | 25 937.00 | | 25 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 8 408.00 | | | 8 408.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 125.00 | | | 125.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 208 077.00 | 56 015.00 | 152 062.00 | 208 077.00 |
VI Group and Associates | 37 237.00 | 37 237.00 | | 37 237.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 53 897.00 | | | 53 897.00 |
VM Income taxes | 17 992.00 | | | 17 992.00 |
VP Miscellaneous | 12 140.00 | | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 997.00 | | | 73 997.00 |
VS Prepaid expenses | 11 663.00 | | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 132.00 | 127 777.00 | 355.00 | 128 132.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 000.00 | 349 938.00 | 152 062.00 | 502 000.00 |
