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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 | 18 871.00 | 5 276.00 | 13 595.00 | 18 871.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 509.00 | 791.00 | 1 300.00 |
AT Other tangible assets | 71 966.00 | 13 009.00 | 58 957.00 | 71 966.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 122 667.00 | 18 794.00 | 103 873.00 | 122 667.00 |
BT Goods | 152 209.00 | | 152 209.00 | 152 209.00 |
BX Customers and related accounts | 288 471.00 | | 288 471.00 | 288 471.00 |
BZ Other receivables | 92 773.00 | 54 449.00 | 38 324.00 | 92 773.00 |
CF Cash and cash equivalents | 86 788.00 | | 86 788.00 | 86 788.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 626 220.00 | 54 449.00 | 571 771.00 | 626 220.00 |
CO Grand total (0 to V) | 748 887.00 | 73 243.00 | 675 644.00 | 748 887.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 173.00 | 33 820.00 | | 71 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | 37 352.00 | | -3 894.00 |
DL TOTAL (I) | 78 279.00 | 82 173.00 | | 78 279.00 |
DU Loans and Debts from Credit Institutions (3) | 123 141.00 | 154 492.00 | | 123 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 909.00 | 224 982.00 | | 223 909.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 161 207.00 | 154 459.00 | | 161 207.00 |
DY Tax and social security liabilities | 71 844.00 | 72 828.00 | | 71 844.00 |
EA Other liabilities | 17 195.00 | 12 989.00 | | 17 195.00 |
EC TOTAL (IV) | 597 366.00 | 619 818.00 | | 597 366.00 |
EE Grand total (I to V) | 675 644.00 | 701 991.00 | | 675 644.00 |
EG Accrued income and payables due within one year | 506 262.00 | 496 792.00 | | 506 262.00 |
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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 | 120 345.00 | | 5 322.00 | 120 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 530.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 122 667.00 | |
IO DECREASES Total including other intangible assets | | | 43 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 060.00 | | 1 811.00 | 42 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 755.00 | | 3 511.00 | 69 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 7 330.00 | 11 464.00 | | 7 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 3 556.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 7 908.00 | | 5 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 449.00 | | | 54 449.00 |
7B Total provisions for depreciation | 54 449.00 | | | 54 449.00 |
7C Grand total | 54 449.00 | | | 54 449.00 |
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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 | 161 207.00 | 161 207.00 | | 161 207.00 |
8C Staff and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 288 471.00 | | | 288 471.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 123 025.00 | 31 921.00 | 86 009.00 | 123 025.00 |
VI Group and Associates | 223 909.00 | 223 909.00 | | 223 909.00 |
VK Loans repaid during the year | 31 327.00 | | | 31 327.00 |
VM Income taxes | 13 160.00 | | | 13 160.00 |
VP Miscellaneous | 6 643.00 | | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 627.00 | | | 70 627.00 |
VS Prepaid expenses | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 723.00 | 392 723.00 | | 392 723.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 296.00 | 506 192.00 | 86 009.00 | 597 296.00 |
