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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 149 458.00 | | 149 458.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 85 814.00 | 74 364.00 | 11 450.00 | 85 814.00 |
AT Other tangible assets | 83 094.00 | 78 160.00 | 4 934.00 | 83 094.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 323 309.00 | 153 574.00 | 169 735.00 | 323 309.00 |
BL Raw materials, supplies | 36 104.00 | | 36 104.00 | 36 104.00 |
BP Services in progress | 45 824.00 | | 45 824.00 | 45 824.00 |
BT Goods | 38 652.00 | | 38 652.00 | 38 652.00 |
BX Customers and related accounts | 120 975.00 | 307.00 | 120 668.00 | 120 975.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 69 935.00 | | 69 935.00 | 69 935.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 353 444.00 | 307.00 | 353 137.00 | 353 444.00 |
CO Grand total (0 to V) | 676 753.00 | 153 881.00 | 522 872.00 | 676 753.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 016.00 | 25 358.00 | | -7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | -32 373.00 | | 23 175.00 |
DL TOTAL (I) | 236 159.00 | 212 984.00 | | 236 159.00 |
DU Loans and Debts from Credit Institutions (3) | 19 637.00 | 21 908.00 | | 19 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 920.00 | | 7 075.00 |
DX Trade payables and related accounts | 146 166.00 | 62 942.00 | | 146 166.00 |
DY Tax and social security liabilities | 95 152.00 | 93 583.00 | | 95 152.00 |
EA Other liabilities | 18 683.00 | 20 418.00 | | 18 683.00 |
EC TOTAL (IV) | 286 713.00 | 199 771.00 | | 286 713.00 |
EE Grand total (I to V) | 522 872.00 | 412 755.00 | | 522 872.00 |
EG Accrued income and payables due within one year | 279 129.00 | 199 771.00 | | 279 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 843.00 | | |
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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 | 321 709.00 | | 1 600.00 | 321 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 323 309.00 | |
IO DECREASES Total including other intangible assets | 150 508.00 | | 150 508.00 | 150 508.00 |
IY DECREASES Total Tangible Fixed Assets | | | 168 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 508.00 | | | 150 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 708.00 | | 1 200.00 | 167 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | 400.00 | 3 493.00 |
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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 | 145 096.00 | 8 478.00 | | 145 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 047.00 | 8 478.00 | | 144 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 307.00 | | | 307.00 |
7C Grand total | 307.00 | | | 307.00 |
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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 | 146 166.00 | 146 166.00 | | 146 166.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 683.00 | 18 683.00 | | 18 683.00 |
UT Other financial assets | 3 893.00 | 3 893.00 | | 3 893.00 |
UX Other trade receivables | 120 606.00 | | | 120 606.00 |
UZ Social Security, other social security organizations | 2 676.00 | | | 2 676.00 |
VA Doubtful or disputed receivables | 368.00 | | | 368.00 |
VB VAT | 8 429.00 | | | 8 429.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 19 387.00 | 11 804.00 | 7 583.00 | 19 387.00 |
VI Group and Associates | 7 075.00 | 7 075.00 | | 7 075.00 |
VJ Loans taken out during the year | 19 387.00 | | | 19 387.00 |
VK Loans repaid during the year | 5 050.00 | | | 5 050.00 |
VM Income taxes | 18 540.00 | | | 18 540.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820.00 | | | 10 820.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 805.00 | 162 912.00 | 3 893.00 | 166 805.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 713.00 | 279 129.00 | 7 583.00 | 286 713.00 |
