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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 | 9 926.00 | 8 527.00 | 1 399.00 | 9 926.00 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 4 163.00 | | 4 163.00 |
AT Other tangible assets | 26 561.00 | 21 188.00 | 5 373.00 | 26 561.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 42 216.00 | 33 878.00 | 8 338.00 | 42 216.00 |
BT Goods | 152 738.00 | 5 111.00 | 147 627.00 | 152 738.00 |
BX Customers and related accounts | 551 548.00 | | 551 548.00 | 551 548.00 |
BZ Other receivables | 85 760.00 | | 85 760.00 | 85 760.00 |
CF Cash and cash equivalents | 259 797.00 | | 259 797.00 | 259 797.00 |
CH Prepaid expenses | 44 699.00 | | 44 699.00 | 44 699.00 |
CJ TOTAL (II) | 1 094 541.00 | 5 111.00 | 1 089 430.00 | 1 094 541.00 |
CO Grand total (0 to V) | 1 136 757.00 | 38 989.00 | 1 097 768.00 | 1 136 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 484.00 | | | 484.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 12 636.00 | | | 12 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 282.00 | | | 120 282.00 |
DL TOTAL (I) | 234 400.00 | | | 234 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 342.00 | | | 117 342.00 |
DX Trade payables and related accounts | 652 252.00 | | | 652 252.00 |
DY Tax and social security liabilities | 45 901.00 | | | 45 901.00 |
EA Other liabilities | 47 874.00 | | | 47 874.00 |
EC TOTAL (IV) | 863 369.00 | | | 863 369.00 |
EE Grand total (I to V) | 1 097 768.00 | | | 1 097 768.00 |
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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 | 36 570.00 | | 15 546.00 | 36 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 42 216.00 | |
IO DECREASES Total including other intangible assets | | 4 871.00 | 9 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 029.00 | 30 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 209.00 | | 5 588.00 | 9 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 795.00 | | 9 958.00 | 25 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 30 068.00 | 19 590.00 | 15 779.00 | 30 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 9 058.00 | 7 329.00 | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 270.00 | 10 532.00 | 8 451.00 | 23 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 042.00 | 2 428.00 | 6 359.00 | 9 042.00 |
7B Total provisions for depreciation | 9 042.00 | 2 428.00 | 6 359.00 | 9 042.00 |
7C Grand total | 9 042.00 | 2 428.00 | 6 359.00 | 9 042.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | | |
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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 | 652 252.00 | 652 252.00 | | 652 252.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 874.00 | 47 874.00 | | 47 874.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 551 548.00 | | | 551 548.00 |
UZ Social Security, other social security organizations | 2 411.00 | | | 2 411.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VI Group and Associates | 117 342.00 | | 117 342.00 | 117 342.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 21 787.00 | | | 21 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 832.00 | | | 50 832.00 |
VS Prepaid expenses | 44 699.00 | | | 44 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 573.00 | 683 573.00 | | 683 573.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 369.00 | 746 027.00 | 117 342.00 | 863 369.00 |
