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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 820.00 | 16 704.00 | 7 117.00 | 23 820.00 |
AT Other tangible assets | 438 559.00 | 305 263.00 | 133 296.00 | 438 559.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 564 292.00 | 333 039.00 | 231 253.00 | 564 292.00 |
BL Raw materials, supplies | 66 245.00 | | 66 245.00 | 66 245.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 2 322 539.00 | 61 438.00 | 2 261 101.00 | 2 322 539.00 |
BZ Other receivables | 85 485.00 | | 85 485.00 | 85 485.00 |
CF Cash and cash equivalents | 574 363.00 | | 574 363.00 | 574 363.00 |
CH Prepaid expenses | 81 544.00 | | 81 544.00 | 81 544.00 |
CJ TOTAL (II) | 3 133 850.00 | 61 438.00 | 3 072 412.00 | 3 133 850.00 |
CO Grand total (0 to V) | 3 698 142.00 | 394 476.00 | 3 303 665.00 | 3 698 142.00 |
CR Shares due in more than one year | 73 725.00 | | | 73 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 055 410.00 | | | 1 055 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 629.00 | | | 441 629.00 |
DL TOTAL (I) | 1 552 039.00 | | | 1 552 039.00 |
DX Trade payables and related accounts | 1 275 556.00 | | | 1 275 556.00 |
DY Tax and social security liabilities | 455 394.00 | | | 455 394.00 |
EA Other liabilities | 8 737.00 | | | 8 737.00 |
EB Prepaid income (2) | 11 938.00 | | | 11 938.00 |
EC TOTAL (IV) | 1 751 627.00 | | | 1 751 627.00 |
EE Grand total (I to V) | 3 303 665.00 | | | 3 303 665.00 |
EG Accrued income and payables due within one year | 1 751 627.00 | | | 1 751 627.00 |
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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 | 587 551.00 | | 27 092.00 | 587 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 50 350.00 | 564 292.00 | |
IO DECREASES Total including other intangible assets | | | 96 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 350.00 | 462 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 072.00 | | | 96 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 639.00 | | 27 092.00 | 485 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 314 571.00 | 68 819.00 | 50 350.00 | 314 571.00 |
PE DEPRECIATION Total including other intangible assets | 10 966.00 | 106.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 605.00 | 68 713.00 | 50 350.00 | 303 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 000.00 | 6 438.00 | | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | 6 438.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 6 438.00 | | 55 000.00 |
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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 | 1 275 558.00 | 1 275 558.00 | | 1 275 558.00 |
8C Staff and Related Accounts | 59 281.00 | 59 281.00 | | 59 281.00 |
8D Social Security and Other Social Organizations | 80 058.00 | 80 058.00 | | 80 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
8L Deferred income | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 2 248 814.00 | 2 248 814.00 | | 2 248 814.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VA Doubtful or disputed receivables | 73 725.00 | | 73 725.00 | 73 725.00 |
VB VAT | 40 618.00 | 40 618.00 | | 40 618.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 24 500.00 | 24 500.00 | | 24 500.00 |
VN Other taxes, similar payments | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 81 544.00 | 81 544.00 | | 81 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 408.00 | 2 415 843.00 | 79 565.00 | 2 495 408.00 |
VW VAT | 304 975.00 | 304 975.00 | | 304 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 627.00 | 1 751 627.00 | | 1 751 627.00 |
