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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 149 458.00 | | 149 458.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 85 814.00 | 78 372.00 | 7 442.00 | 85 814.00 |
AT Other tangible assets | 94 931.00 | 82 814.00 | 12 117.00 | 94 931.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 335 346.00 | 162 236.00 | 173 111.00 | 335 346.00 |
BL Raw materials, supplies | 30 334.00 | | 30 334.00 | 30 334.00 |
BP Services in progress | 25 605.00 | | 25 605.00 | 25 605.00 |
BT Goods | 54 984.00 | | 54 984.00 | 54 984.00 |
BX Customers and related accounts | 113 279.00 | 307.00 | 112 972.00 | 113 279.00 |
BZ Other receivables | 68 934.00 | | 68 934.00 | 68 934.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 122 992.00 | | 122 992.00 | 122 992.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 417 016.00 | 307.00 | 416 709.00 | 417 016.00 |
CO Grand total (0 to V) | 752 362.00 | 162 542.00 | 589 820.00 | 752 362.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 159.00 | -7 016.00 | | 16 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | 23 175.00 | | 14 637.00 |
DL TOTAL (I) | 250 796.00 | 236 159.00 | | 250 796.00 |
DU Loans and Debts from Credit Institutions (3) | 49 570.00 | 19 637.00 | | 49 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 7 075.00 | | 646.00 |
DX Trade payables and related accounts | 160 147.00 | 146 166.00 | | 160 147.00 |
DY Tax and social security liabilities | 110 057.00 | 95 152.00 | | 110 057.00 |
EA Other liabilities | 18 603.00 | 18 683.00 | | 18 603.00 |
EC TOTAL (IV) | 339 024.00 | 286 713.00 | | 339 024.00 |
EE Grand total (I to V) | 589 820.00 | 522 872.00 | | 589 820.00 |
EG Accrued income and payables due within one year | 312 877.00 | 279 129.00 | | 312 877.00 |
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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 | 323 309.00 | | 12 037.00 | 323 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 335 346.00 | |
IO DECREASES Total including other intangible assets | | | 150 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 508.00 | | | 150 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 908.00 | | 11 837.00 | 168 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 200.00 | 3 893.00 |
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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 | 153 574.00 | 8 662.00 | | 153 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 525.00 | 8 662.00 | | 152 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 307.00 | | | 307.00 |
7C Grand total | 307.00 | | | 307.00 |
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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 | 160 147.00 | 160 147.00 | | 160 147.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 39 663.00 | 39 663.00 | | 39 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 4 093.00 | | | 4 093.00 |
UX Other trade receivables | 112 911.00 | | | 112 911.00 |
UZ Social Security, other social security organizations | 4 529.00 | | | 4 529.00 |
VA Doubtful or disputed receivables | 368.00 | | | 368.00 |
VB VAT | 11 369.00 | | | 11 369.00 |
VG Loans with a maturity of up to one year at origin | 49 570.00 | 23 423.00 | 26 147.00 | 49 570.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 45 787.00 | | | 45 787.00 |
VK Loans repaid during the year | 15 603.00 | | | 15 603.00 |
VM Income taxes | 20 834.00 | | | 20 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | | | 32 202.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 184.00 | 183 091.00 | 4 093.00 | 187 184.00 |
VW VAT | 39 434.00 | 39 434.00 | | 39 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 024.00 | 312 877.00 | 26 147.00 | 339 024.00 |
