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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 | 25 099.00 | 14 371.00 | 10 728.00 | 25 099.00 |
AT Other tangible assets | 226 353.00 | 53 277.00 | 173 076.00 | 226 353.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 761 749.00 | 67 648.00 | 694 101.00 | 761 749.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 1 020 191.00 | 29 806.00 | 990 385.00 | 1 020 191.00 |
BZ Other receivables | 152 770.00 | | 152 770.00 | 152 770.00 |
CF Cash and cash equivalents | 452 192.00 | | 452 192.00 | 452 192.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 627 949.00 | 29 806.00 | 1 598 143.00 | 1 627 949.00 |
CO Grand total (0 to V) | 2 389 698.00 | 97 454.00 | 2 292 244.00 | 2 389 698.00 |
CU Other investments | 499 727.00 | | 499 727.00 | 499 727.00 |
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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 | 242 824.00 | 157 712.00 | | 242 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 938.00 | 256 540.00 | | 368 938.00 |
DL TOTAL (I) | 622 763.00 | 425 253.00 | | 622 763.00 |
DU Loans and Debts from Credit Institutions (3) | 462 686.00 | 187 642.00 | | 462 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 565.00 | | 624.00 |
DX Trade payables and related accounts | 989 346.00 | 680 333.00 | | 989 346.00 |
DY Tax and social security liabilities | 194 770.00 | 235 201.00 | | 194 770.00 |
EA Other liabilities | 22 055.00 | 67 204.00 | | 22 055.00 |
EC TOTAL (IV) | 1 669 481.00 | 1 170 945.00 | | 1 669 481.00 |
EE Grand total (I to V) | 2 292 244.00 | 1 596 198.00 | | 2 292 244.00 |
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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 | 388 002.00 | | 373 747.00 | 388 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 298.00 | |
I4 DECREASES Grand Total | | | 761 749.00 | |
IO DECREASES Total including other intangible assets | | | 25 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | 17 560.00 | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 220.00 | | 56 133.00 | 170 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 244.00 | | 300 054.00 | 210 244.00 |
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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 | 39 870.00 | 27 778.00 | | 39 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | 6 832.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 331.00 | 20 946.00 | | 32 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 556.00 | | 28 750.00 | 58 556.00 |
7B Total provisions for depreciation | 58 556.00 | | 28 750.00 | 58 556.00 |
7C Grand total | 58 556.00 | | 28 750.00 | 58 556.00 |
UE of which provisions and reversals: - Operating | | | 28 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 989 346.00 | 989 346.00 | | 989 346.00 |
8C Staff and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 22 293.00 | 22 293.00 | | 22 293.00 |
8E Income Taxes | 43 164.00 | 43 164.00 | | 43 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 055.00 | 22 055.00 | | 22 055.00 |
UT Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
UX Other trade receivables | 970 185.00 | 970 185.00 | | 970 185.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VA Doubtful or disputed receivables | 50 006.00 | 50 006.00 | | 50 006.00 |
VB VAT | 108 837.00 | 108 837.00 | | 108 837.00 |
VC Group and associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 461 734.00 | 47 117.00 | 196 032.00 | 461 734.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 816.00 | | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 327.00 | 39 327.00 | | 39 327.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 327.00 | 1 175 756.00 | 10 571.00 | 1 186 327.00 |
VW VAT | 111 781.00 | 111 781.00 | | 111 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 481.00 | 1 254 864.00 | 196 032.00 | 1 669 481.00 |
