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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 20 010.00 | 1 770.00 | 21 780.00 |
AT Other tangible assets | 310 260.00 | 193 016.00 | 117 244.00 | 310 260.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 348 909.00 | 213 026.00 | 135 883.00 | 348 909.00 |
BL Raw materials, supplies | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 359 022.00 | | 359 022.00 | 359 022.00 |
BZ Other receivables | 120 218.00 | | 120 218.00 | 120 218.00 |
CF Cash and cash equivalents | 171 815.00 | | 171 815.00 | 171 815.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 671 232.00 | | 671 232.00 | 671 232.00 |
CO Grand total (0 to V) | 1 020 141.00 | 213 026.00 | 807 115.00 | 1 020 141.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 308 094.00 | 235 749.00 | | 308 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 72 345.00 | | 499.00 |
DL TOTAL (I) | 375 670.00 | 375 171.00 | | 375 670.00 |
DU Loans and Debts from Credit Institutions (3) | 81 598.00 | 272.00 | | 81 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 759.00 | 34 545.00 | | 76 759.00 |
DX Trade payables and related accounts | 94 471.00 | 45 016.00 | | 94 471.00 |
DY Tax and social security liabilities | 178 618.00 | 203 903.00 | | 178 618.00 |
EC TOTAL (IV) | 431 446.00 | 283 736.00 | | 431 446.00 |
EE Grand total (I to V) | 807 115.00 | 658 908.00 | | 807 115.00 |
EG Accrued income and payables due within one year | 373 872.00 | 283 736.00 | | 373 872.00 |
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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 | 231 355.00 | | 134 011.00 | 231 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 624.00 | |
I4 DECREASES Grand Total | | 16 457.00 | 348 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 332 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 029.00 | | 134 011.00 | 214 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 211 697.00 | 17 329.00 | 16 000.00 | 211 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 697.00 | 17 329.00 | 16 000.00 | 211 697.00 |
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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 | 94 471.00 | 94 471.00 | | 94 471.00 |
8C Staff and Related Accounts | 63 111.00 | 63 111.00 | | 63 111.00 |
8D Social Security and Other Social Organizations | 35 769.00 | 35 769.00 | | 35 769.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 359 022.00 | 359 022.00 | | 359 022.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VC Group and associates | 89 457.00 | 89 457.00 | | 89 457.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 81 238.00 | 23 665.00 | 57 573.00 | 81 238.00 |
VI Group and Associates | 76 759.00 | 76 759.00 | | 76 759.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 13 762.00 | | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 536.00 | 493 536.00 | | 493 536.00 |
VW VAT | 73 180.00 | 73 180.00 | | 73 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 446.00 | 373 872.00 | 57 573.00 | 431 446.00 |
