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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 610 670.00 | | 610 670.00 | 610 670.00 |
AR Technical installations, industrial equipment and tools | 339 346.00 | 311 943.00 | 27 403.00 | 339 346.00 |
AT Other tangible assets | 134 010.00 | 105 811.00 | 28 199.00 | 134 010.00 |
BH Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 1 104 284.00 | 419 554.00 | 684 731.00 | 1 104 284.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 79 257.00 | | 79 257.00 | 79 257.00 |
BX Customers and related accounts | 488 734.00 | 19 685.00 | 469 049.00 | 488 734.00 |
BZ Other receivables | 61 618.00 | | 61 618.00 | 61 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 680 420.00 | 19 685.00 | 660 736.00 | 680 420.00 |
CO Grand total (0 to V) | 1 784 705.00 | 439 239.00 | 1 345 466.00 | 1 784 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 135 137.00 | 81 800.00 | | 135 137.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 53 337.00 | | 31 808.00 |
DL TOTAL (I) | 298 952.00 | 267 144.00 | | 298 952.00 |
DU Loans and Debts from Credit Institutions (3) | 403 939.00 | 387 281.00 | | 403 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | 34 836.00 | | 31 923.00 |
DX Trade payables and related accounts | 495 914.00 | 373 390.00 | | 495 914.00 |
DY Tax and social security liabilities | 96 371.00 | 113 242.00 | | 96 371.00 |
EA Other liabilities | 18 367.00 | 120 864.00 | | 18 367.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 1 046 514.00 | 1 031 613.00 | | 1 046 514.00 |
EE Grand total (I to V) | 1 345 466.00 | 1 298 757.00 | | 1 345 466.00 |
EG Accrued income and payables due within one year | 904 137.00 | 812 263.00 | | 904 137.00 |
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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 | 1 057 830.00 | | 46 455.00 | 1 057 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 459.00 | |
I4 DECREASES Grand Total | | | 1 104 284.00 | |
IO DECREASES Total including other intangible assets | | | 612 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 470.00 | | | 612 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 360.00 | | 27 996.00 | 445 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 459.00 | |
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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 | 394 244.00 | 25 310.00 | | 394 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 444.00 | 25 310.00 | | 392 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 927.00 | 6 240.00 | 5 482.00 | 18 927.00 |
7B Total provisions for depreciation | 18 927.00 | 6 240.00 | 5 482.00 | 18 927.00 |
7C Grand total | 18 927.00 | 6 240.00 | 5 482.00 | 18 927.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | 5 482.00 | |
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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 | 495 914.00 | 495 914.00 | | 495 914.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
UX Other trade receivables | 442 602.00 | 442 602.00 | | 442 602.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 46 132.00 | | 46 132.00 | 46 132.00 |
VB VAT | 44 713.00 | 44 713.00 | | 44 713.00 |
VG Loans with a maturity of up to one year at origin | 148 782.00 | 148 782.00 | | 148 782.00 |
VH Loans with a maturity of more than one year at origin | 255 157.00 | 112 780.00 | 142 377.00 | 255 157.00 |
VI Group and Associates | 31 923.00 | 31 923.00 | | 31 923.00 |
VM Income taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
VP Miscellaneous | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 622.00 | 516 031.00 | 64 591.00 | 580 622.00 |
VW VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 514.00 | 904 137.00 | 142 377.00 | 1 046 514.00 |
