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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 50 823.00 | 36 887.00 | 13 937.00 | 50 823.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 83 801.00 | 41 479.00 | 42 323.00 | 83 801.00 |
BT Goods | 109 802.00 | | 109 802.00 | 109 802.00 |
BX Customers and related accounts | 263 025.00 | 9 287.00 | 253 737.00 | 263 025.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 45 960.00 | | 45 960.00 | 45 960.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 437 302.00 | 9 287.00 | 428 014.00 | 437 302.00 |
CO Grand total (0 to V) | 521 103.00 | 50 766.00 | 470 337.00 | 521 103.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 477.00 | 251 053.00 | | 257 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 625.00 | 6 424.00 | | -60 625.00 |
DL TOTAL (I) | 205 652.00 | 266 277.00 | | 205 652.00 |
DU Loans and Debts from Credit Institutions (3) | 15 365.00 | 2 029.00 | | 15 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 8 362.00 | | 1 216.00 |
DX Trade payables and related accounts | 207 609.00 | 170 767.00 | | 207 609.00 |
DY Tax and social security liabilities | 36 746.00 | 30 013.00 | | 36 746.00 |
EA Other liabilities | 3 749.00 | 880.00 | | 3 749.00 |
EC TOTAL (IV) | 264 685.00 | 212 051.00 | | 264 685.00 |
EE Grand total (I to V) | 470 337.00 | 478 328.00 | | 470 337.00 |
EG Accrued income and payables due within one year | 262 740.00 | 212 051.00 | | 262 740.00 |
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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 | 82 471.00 | | 13 640.00 | 82 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 386.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 83 801.00 | |
IO DECREASES Total including other intangible assets | | | 26 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 309.00 | 51 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 292.00 | | | 26 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 793.00 | | 13 640.00 | 49 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | | | 6 386.00 |
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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 | 45 916.00 | 4 697.00 | 9 134.00 | 45 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 624.00 | 4 697.00 | 9 134.00 | 41 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 704.00 | 245.00 | 2 661.00 | 11 704.00 |
7B Total provisions for depreciation | 11 704.00 | 245.00 | 2 661.00 | 11 704.00 |
7C Grand total | 11 704.00 | 245.00 | 2 661.00 | 11 704.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 2 661.00 | |
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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 | 207 609.00 | 207 609.00 | | 207 609.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 251 880.00 | | | 251 880.00 |
UZ Social Security, other social security organizations | 7 942.00 | | | 7 942.00 |
VA Doubtful or disputed receivables | 11 145.00 | | | 11 145.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 9 649.00 | 7 704.00 | 1 945.00 | 9 649.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 13 406.00 | | | 13 406.00 |
VK Loans repaid during the year | 5 633.00 | | | 5 633.00 |
VM Income taxes | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 539.00 | 287 539.00 | | 287 539.00 |
VW VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 685.00 | 262 740.00 | 1 945.00 | 264 685.00 |
