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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 19 290.00 | 19 290.00 | | 19 290.00 |
AT Other tangible assets | 257 749.00 | 241 384.00 | 16 365.00 | 257 749.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 294 365.00 | 260 674.00 | 33 691.00 | 294 365.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 327 200.00 | | 327 200.00 | 327 200.00 |
BZ Other receivables | 63 518.00 | | 63 518.00 | 63 518.00 |
CF Cash and cash equivalents | 214 088.00 | | 214 088.00 | 214 088.00 |
CH Prepaid expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
CJ TOTAL (II) | 620 036.00 | | 620 036.00 | 620 036.00 |
CO Grand total (0 to V) | 914 401.00 | 260 674.00 | 653 727.00 | 914 401.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 233 174.00 | 214 241.00 | | 233 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 18 933.00 | | 2 575.00 |
DL TOTAL (I) | 302 826.00 | 300 251.00 | | 302 826.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 18 949.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 309.00 | 69 432.00 | | 133 309.00 |
DX Trade payables and related accounts | 72 544.00 | 98 639.00 | | 72 544.00 |
DY Tax and social security liabilities | 144 822.00 | 167 996.00 | | 144 822.00 |
EC TOTAL (IV) | 350 901.00 | 355 017.00 | | 350 901.00 |
EE Grand total (I to V) | 653 727.00 | 655 268.00 | | 653 727.00 |
EG Accrued income and payables due within one year | 350 901.00 | 355 017.00 | | 350 901.00 |
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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 | 299 136.00 | | | 299 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 2 081.00 | |
I4 DECREASES Grand Total | | 4 771.00 | 294 365.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 277 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 460.00 | | | 278 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 227 964.00 | 33 628.00 | 918.00 | 227 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 964.00 | 33 628.00 | 918.00 | 227 964.00 |
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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 | 72 544.00 | 72 544.00 | | 72 544.00 |
8C Staff and Related Accounts | 58 399.00 | 58 399.00 | | 58 399.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
UT Other financial assets | 1 624.00 | | | 1 624.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 327 200.00 | | | 327 200.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VC Group and associates | 41 363.00 | | | 41 363.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 133 309.00 | 133 309.00 | | 133 309.00 |
VK Loans repaid during the year | 18 739.00 | | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | | | 15 722.00 |
VS Prepaid expenses | 14 230.00 | | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 572.00 | 406 572.00 | | 406 572.00 |
VW VAT | 57 180.00 | 57 180.00 | | 57 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 901.00 | 350 901.00 | | 350 901.00 |
