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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 101 719.00 | 75 796.00 | 25 923.00 | 101 719.00 |
AT Other tangible assets | 251 440.00 | 224 517.00 | 26 924.00 | 251 440.00 |
AV Fixed assets in progress | 26 036.00 | | 26 036.00 | 26 036.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 480 286.00 | 306 463.00 | 173 822.00 | 480 286.00 |
BL Raw materials, supplies | 46 093.00 | | 46 093.00 | 46 093.00 |
BT Goods | 297 718.00 | | 297 718.00 | 297 718.00 |
BX Customers and related accounts | 106 025.00 | 2 458.00 | 103 567.00 | 106 025.00 |
BZ Other receivables | 82 830.00 | | 82 830.00 | 82 830.00 |
CF Cash and cash equivalents | 177 932.00 | | 177 932.00 | 177 932.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 719 291.00 | 2 458.00 | 716 833.00 | 719 291.00 |
CO Grand total (0 to V) | 1 199 577.00 | 308 921.00 | 890 656.00 | 1 199 577.00 |
CR Shares due in more than one year | 2 912.00 | | | 2 912.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 432 727.00 | | | 432 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 728.00 | | | 43 728.00 |
DL TOTAL (I) | 509 455.00 | | | 509 455.00 |
DU Loans and Debts from Credit Institutions (3) | 29 679.00 | | | 29 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 124.00 | | | 82 124.00 |
DX Trade payables and related accounts | 183 535.00 | | | 183 535.00 |
DY Tax and social security liabilities | 67 218.00 | | | 67 218.00 |
EA Other liabilities | 18 644.00 | | | 18 644.00 |
EC TOTAL (IV) | 381 201.00 | | | 381 201.00 |
EE Grand total (I to V) | 890 656.00 | | | 890 656.00 |
EG Accrued income and payables due within one year | 358 013.00 | | | 358 013.00 |
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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 | 449 877.00 | | 32 571.00 | 449 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 480 286.00 | |
IO DECREASES Total including other intangible assets | | | 97 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 379 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 620.00 | | | 97 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 794.00 | | 32 564.00 | 348 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 7.00 | 3 463.00 |
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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 | 288 593.00 | 20 033.00 | 2 163.00 | 288 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 442.00 | 20 033.00 | 2 163.00 | 282 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | 889.00 | 2 208.00 | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 889.00 | 2 208.00 | 3 777.00 |
7C Grand total | 3 777.00 | 889.00 | 2 208.00 | 3 777.00 |
UE of which provisions and reversals: - Operating | | 889.00 | 2 208.00 | |
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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 | 183 535.00 | 183 535.00 | | 183 535.00 |
8C Staff and Related Accounts | 33 948.00 | 33 948.00 | | 33 948.00 |
8D Social Security and Other Social Organizations | 21 467.00 | 21 467.00 | | 21 467.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 644.00 | 18 644.00 | | 18 644.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 103 112.00 | 103 112.00 | | 103 112.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 2 912.00 | | | 2 912.00 |
VB VAT | 28 445.00 | 28.00 | | 28 445.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 6 491.00 | 15 081.00 | 29 679.00 |
VI Group and Associates | 82 124.00 | 82 124.00 | | 82 124.00 |
VK Loans repaid during the year | 12 633.00 | | | 12 633.00 |
VM Income taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
VP Miscellaneous | 5 063.00 | 5 063.00 | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 722.00 | 36 722.00 | | 36 722.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 176.00 | 194 636.00 | 4 540.00 | 199 176.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 201.00 | 358 013.00 | 15 081.00 | 381 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
