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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 | 6 555.00 | 5 426.00 | 1 128.00 | 6 555.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 76 126.00 | 76 126.00 | | 76 126.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 77 847.00 | 56 405.00 | 21 441.00 | 77 847.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | | | | |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 175 270.00 | 139 789.00 | 35 481.00 | 175 270.00 |
BT Goods | 136 134.00 | | 136 134.00 | 136 134.00 |
BX Customers and related accounts | 246 944.00 | 11 278.00 | 235 666.00 | 246 944.00 |
BZ Other receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 39 231.00 | | 39 231.00 | 39 231.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 477 581.00 | 11 278.00 | 466 303.00 | 477 581.00 |
CO Grand total (0 to V) | 652 851.00 | 151 067.00 | 501 784.00 | 652 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 991.00 | 28 084.00 | | 71 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 384.00 | 43 907.00 | | 13 384.00 |
DL TOTAL (I) | 195 376.00 | 181 991.00 | | 195 376.00 |
DU Loans and Debts from Credit Institutions (3) | 19 191.00 | 367.00 | | 19 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 60 450.00 | | 606.00 |
DW Advances and down payments received on current orders | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 183 347.00 | 184 388.00 | | 183 347.00 |
DY Tax and social security liabilities | 60 529.00 | 67 216.00 | | 60 529.00 |
EA Other liabilities | 353.00 | 969.00 | | 353.00 |
EB Prepaid income (2) | 40 849.00 | 8 204.00 | | 40 849.00 |
EC TOTAL (IV) | 306 407.00 | 321 598.00 | | 306 407.00 |
EE Grand total (I to V) | 501 784.00 | 503 590.00 | | 501 784.00 |
EG Accrued income and payables due within one year | 306 407.00 | 321 598.00 | | 306 407.00 |
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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 | 171 172.00 | | 4 099.00 | 171 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 175 271.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 390.00 | | 550.00 | 14 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 255.00 | | 3 549.00 | 152 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 132 388.00 | 7 401.00 | | 132 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 1 561.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 522.00 | 5 840.00 | | 128 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 834.00 | 2 006.00 | 561.00 | 9 834.00 |
7B Total provisions for depreciation | 9 834.00 | 2 006.00 | 561.00 | 9 834.00 |
7C Grand total | 9 834.00 | 2 006.00 | 561.00 | 9 834.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | 561.00 | |
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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 | 183 347.00 | 183 347.00 | | 183 347.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 40 849.00 | 40 849.00 | | 40 849.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 233 418.00 | | | 233 418.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 13 526.00 | | | 13 526.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VC Group and associates | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 19 192.00 | 19 192.00 | | 19 192.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 242.00 | | | 242.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 19 048.00 | | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 25 266.00 | | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 591.00 | 305 591.00 | | 305 591.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 878.00 | 304 878.00 | | 304 878.00 |
