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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 99 660.00 | | 99 660.00 | 99 660.00 |
AR Technical installations, industrial equipment and tools | 621 380.00 | 451 840.00 | 169 540.00 | 621 380.00 |
AT Other tangible assets | 32 527.00 | 17 846.00 | 14 681.00 | 32 527.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 758 746.00 | 471 786.00 | 286 960.00 | 758 746.00 |
BL Raw materials, supplies | 11 672.00 | | 11 672.00 | 11 672.00 |
BX Customers and related accounts | 206 851.00 | 300.00 | 206 551.00 | 206 851.00 |
BZ Other receivables | 34 995.00 | | 34 995.00 | 34 995.00 |
CF Cash and cash equivalents | 69 975.00 | | 69 975.00 | 69 975.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 328 206.00 | 300.00 | 327 906.00 | 328 206.00 |
CO Grand total (0 to V) | 1 086 952.00 | 472 087.00 | 614 866.00 | 1 086 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 352.00 | 22 352.00 | | 22 352.00 |
DH Retained earnings | -23 512.00 | -24 488.00 | | -23 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | 977.00 | | 17 358.00 |
DL TOTAL (I) | 27 198.00 | 9 841.00 | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | 220 068.00 | 324 735.00 | | 220 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 305.00 | 68 882.00 | | 128 305.00 |
DX Trade payables and related accounts | 87 537.00 | 132 137.00 | | 87 537.00 |
DY Tax and social security liabilities | 130 897.00 | 108 392.00 | | 130 897.00 |
DZ Fixed asset liabilities and related accounts | 8 252.00 | 15 291.00 | | 8 252.00 |
EA Other liabilities | 12 607.00 | 4 378.00 | | 12 607.00 |
EC TOTAL (IV) | 587 667.00 | 653 815.00 | | 587 667.00 |
EE Grand total (I to V) | 614 866.00 | 663 655.00 | | 614 866.00 |
EG Accrued income and payables due within one year | 447 335.00 | 432 746.00 | | 447 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 273.00 | | |
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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 | 771 605.00 | | 18 941.00 | 771 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 758 746.00 | |
IO DECREASES Total including other intangible assets | | | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 653 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 760.00 | | | 101 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 766.00 | | 18 941.00 | 666 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 378 056.00 | 121 681.00 | 27 951.00 | 378 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 956.00 | 121 681.00 | 27 951.00 | 375 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 87 537.00 | 87 537.00 | | 87 537.00 |
8C Staff and Related Accounts | 44 212.00 | 44 212.00 | | 44 212.00 |
8D Social Security and Other Social Organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 206 451.00 | 206 451.00 | | 206 451.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 220 068.00 | 79 736.00 | 140 332.00 | 220 068.00 |
VI Group and Associates | 128 305.00 | 128 305.00 | | 128 305.00 |
VK Loans repaid during the year | 96 394.00 | | | 96 394.00 |
VM Income taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
VP Miscellaneous | 11 525.00 | 11 525.00 | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 448.00 | 246 560.00 | 2 888.00 | 249 448.00 |
VW VAT | 52 365.00 | 52 365.00 | | 52 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 667.00 | 447 335.00 | 140 332.00 | 587 667.00 |
