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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 | 2 056.00 | 810.00 | 1 247.00 | 2 056.00 |
AR Technical installations, industrial equipment and tools | 60 294.00 | 24 892.00 | 35 403.00 | 60 294.00 |
AT Other tangible assets | 60 249.00 | 30 766.00 | 29 483.00 | 60 249.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 126 988.00 | 56 467.00 | 70 521.00 | 126 988.00 |
BN Goods in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 84 202.00 | | 84 202.00 | 84 202.00 |
BX Customers and related accounts | 350 439.00 | 23 119.00 | 327 321.00 | 350 439.00 |
BZ Other receivables | 79 718.00 | | 79 718.00 | 79 718.00 |
CF Cash and cash equivalents | 44 688.00 | | 44 688.00 | 44 688.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 565 300.00 | 23 119.00 | 542 181.00 | 565 300.00 |
CO Grand total (0 to V) | 692 288.00 | 79 586.00 | 612 702.00 | 692 288.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 89 520.00 | 45 560.00 | | 89 520.00 |
DH Retained earnings | 4 892.00 | 3 970.00 | | 4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 012.00 | 44 882.00 | | 62 012.00 |
DL TOTAL (I) | 178 423.00 | 116 412.00 | | 178 423.00 |
DU Loans and Debts from Credit Institutions (3) | 42 579.00 | 57 131.00 | | 42 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 597.00 | 31 654.00 | | 32 597.00 |
DX Trade payables and related accounts | 248 746.00 | 145 431.00 | | 248 746.00 |
DY Tax and social security liabilities | 104 694.00 | 36 211.00 | | 104 694.00 |
EA Other liabilities | 5 662.00 | 5 647.00 | | 5 662.00 |
EC TOTAL (IV) | 434 278.00 | 276 074.00 | | 434 278.00 |
EE Grand total (I to V) | 612 702.00 | 392 485.00 | | 612 702.00 |
EG Accrued income and payables due within one year | 406 755.00 | 276 074.00 | | 406 755.00 |
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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 | 117 509.00 | | 15 352.00 | 117 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | 5 873.00 | 126 988.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 120 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | 1 875.00 | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 073.00 | | 12 048.00 | 113 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 1 429.00 | 2 960.00 |
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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 | 39 504.00 | 20 016.00 | 3 053.00 | 39 504.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 1 391.00 | 983.00 | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 103.00 | 18 625.00 | 2 070.00 | 39 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 593.00 | 22 097.00 | 2 571.00 | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | 22 097.00 | 2 571.00 | 3 593.00 |
7C Grand total | 3 593.00 | 22 097.00 | 2 571.00 | 3 593.00 |
UE of which provisions and reversals: - Operating | | 22 097.00 | 2 571.00 | |
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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 | 248 746.00 | 248 746.00 | | 248 746.00 |
8C Staff and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8D Social Security and Other Social Organizations | 46 526.00 | 46 526.00 | | 46 526.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
UX Other trade receivables | 319 338.00 | 319 338.00 | | 319 338.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 31 102.00 | 31 102.00 | | 31 102.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 42 448.00 | 14 925.00 | 27 523.00 | 42 448.00 |
VI Group and Associates | 32 597.00 | 32 597.00 | | 32 597.00 |
VK Loans repaid during the year | 14 683.00 | | | 14 683.00 |
VP Miscellaneous | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 229.00 | 66 229.00 | | 66 229.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 328.00 | 435 399.00 | 3 929.00 | 439 328.00 |
VW VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 278.00 | 406 755.00 | 27 523.00 | 434 278.00 |
