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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
AR Technical installations, industrial equipment and tools | 104 153.00 | 89 617.00 | 14 536.00 | 104 153.00 |
AT Other tangible assets | 4 849.00 | 4 156.00 | 693.00 | 4 849.00 |
AV Fixed assets in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 151 491.00 | 117 272.00 | 34 219.00 | 151 491.00 |
BT Goods | 307 526.00 | 117 600.00 | 189 926.00 | 307 526.00 |
BX Customers and related accounts | 1 064 684.00 | 223 135.00 | 841 549.00 | 1 064 684.00 |
BZ Other receivables | 2 693 260.00 | | 2 693 260.00 | 2 693 260.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 83 448.00 | | 83 448.00 | 83 448.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 4 154 468.00 | 340 735.00 | 3 813 733.00 | 4 154 468.00 |
CO Grand total (0 to V) | 4 305 959.00 | 458 007.00 | 3 847 952.00 | 4 305 959.00 |
CU Other investments | 12 198.00 | | 12 198.00 | 12 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | | | 505 300.00 |
DB Share, merger, contribution premiums, etc. | 239 864.00 | | | 239 864.00 |
DD Legal reserve (1) | 50 530.00 | | | 50 530.00 |
DG Other reserves | 2 063 450.00 | | | 2 063 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | | | 6 008.00 |
DL TOTAL (I) | 2 865 153.00 | | | 2 865 153.00 |
DQ Provisions for Expenses | 11 387.00 | | | 11 387.00 |
DR TOTAL (IV) | 11 387.00 | | | 11 387.00 |
DU Loans and Debts from Credit Institutions (3) | 247 915.00 | | | 247 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 136.00 | | | 105 136.00 |
DX Trade payables and related accounts | 527 500.00 | | | 527 500.00 |
DY Tax and social security liabilities | 23 182.00 | | | 23 182.00 |
EA Other liabilities | 10 683.00 | | | 10 683.00 |
EB Prepaid income (2) | 56 996.00 | | | 56 996.00 |
EC TOTAL (IV) | 971 412.00 | | | 971 412.00 |
EE Grand total (I to V) | 3 847 952.00 | | | 3 847 952.00 |
EG Accrued income and payables due within one year | 836 412.00 | | | 836 412.00 |
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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 | 174 941.00 | | 33 784.00 | 174 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | 57 234.00 | 151 491.00 | |
IO DECREASES Total including other intangible assets | | | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 234.00 | 115 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 499.00 | | | 23 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 244.00 | | 33 784.00 | 139 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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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 | 137 651.00 | 18 212.00 | 38 591.00 | 137 651.00 |
PE DEPRECIATION Total including other intangible assets | 23 499.00 | | | 23 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 152.00 | 18 212.00 | 38 591.00 | 114 152.00 |
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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 | 527 500.00 | 527 500.00 | | 527 500.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
8L Deferred income | 56 996.00 | 56 996.00 | | 56 996.00 |
UX Other trade receivables | 823 243.00 | | | 823 243.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 241 440.00 | | | 241 440.00 |
VB VAT | 18 042.00 | | | 18 042.00 |
VC Group and associates | 2 484 921.00 | | | 2 484 921.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 187 915.00 | 52 915.00 | 135 000.00 | 187 915.00 |
VI Group and Associates | 105 136.00 | 105 136.00 | | 105 136.00 |
VJ Loans taken out during the year | 257 862.00 | | | 257 862.00 |
VK Loans repaid during the year | 322 862.00 | | | 322 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 882.00 | | | 189 882.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 232.00 | 3 521 792.00 | 241 440.00 | 3 763 232.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 412.00 | 836 412.00 | 135 000.00 | 971 412.00 |
