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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 | 11 267.00 | 5 886.00 | 5 381.00 | 11 267.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 79 780.00 | 46 650.00 | 33 130.00 | 79 780.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 117 481.00 | 52 536.00 | 64 944.00 | 117 481.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 218 298.00 | | 218 298.00 | 218 298.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 125 310.00 | | 125 310.00 | 125 310.00 |
BZ Other receivables | 322 994.00 | | 322 994.00 | 322 994.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 88 064.00 | | 88 064.00 | 88 064.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 758 977.00 | | 758 977.00 | 758 977.00 |
CO Grand total (0 to V) | 876 458.00 | 52 536.00 | 823 922.00 | 876 458.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 508.00 | 196 393.00 | | 197 508.00 |
DH Retained earnings | 90 212.00 | 90 212.00 | | 90 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | 1 115.00 | | 19 452.00 |
DL TOTAL (I) | 315 557.00 | 296 105.00 | | 315 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 28 899.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 24 007.00 | | 918.00 |
DX Trade payables and related accounts | 406 162.00 | 444 481.00 | | 406 162.00 |
DY Tax and social security liabilities | 43 948.00 | 56 651.00 | | 43 948.00 |
EA Other liabilities | 42 412.00 | 27 749.00 | | 42 412.00 |
EC TOTAL (IV) | 508 364.00 | 581 790.00 | | 508 364.00 |
EE Grand total (I to V) | 823 922.00 | 877 896.00 | | 823 922.00 |
EG Accrued income and payables due within one year | 499 845.00 | 567 913.00 | | 499 845.00 |
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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 | 113 145.00 | | 4 337.00 | 113 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | | | 117 482.00 | |
IO DECREASES Total including other intangible assets | | | 29 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 561.00 | | | 29 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 444.00 | | 1 337.00 | 78 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 3 000.00 | 5 140.00 |
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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 | 44 726.00 | 7 815.00 | | 44 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 1 216.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 056.00 | 6 599.00 | | 40 056.00 |
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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 | 406 162.00 | 406 162.00 | | 406 162.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 412.00 | 42 412.00 | | 42 412.00 |
UT Other financial assets | 7 953.00 | | | 7 953.00 |
UX Other trade receivables | 125 310.00 | | | 125 310.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 26 899.00 | | | 26 899.00 |
VC Group and associates | 166 213.00 | | | 166 213.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 13 877.00 | 5 359.00 | 8 519.00 | 13 877.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 680.00 | | | 125 680.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 748.00 | 449 795.00 | 7 953.00 | 457 748.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 365.00 | 499 846.00 | 8 519.00 | 508 365.00 |
