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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 | 125 082.00 | 42 619.00 | 82 463.00 | 125 082.00 |
AH Goodwill | 70 000.00 | 24 649.00 | 45 351.00 | 70 000.00 |
AJ Other Intangible Assets | 10 188.00 | | 10 188.00 | 10 188.00 |
AT Other tangible assets | 761 348.00 | 320 877.00 | 440 472.00 | 761 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 966 683.00 | 388 145.00 | 578 539.00 | 966 683.00 |
BT Goods | 1 934 127.00 | 36 017.00 | 1 898 110.00 | 1 934 127.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 498 567.00 | 1 726.00 | 496 842.00 | 498 567.00 |
BZ Other receivables | 366 517.00 | | 366 517.00 | 366 517.00 |
CF Cash and cash equivalents | 32 622.00 | | 32 622.00 | 32 622.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 2 844 954.00 | 37 743.00 | 2 807 211.00 | 2 844 954.00 |
CO Grand total (0 to V) | 3 811 637.00 | 425 888.00 | 3 385 750.00 | 3 811 637.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 023 650.00 | 1 068 353.00 | | 1 023 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 609.00 | 105 297.00 | | 156 609.00 |
DL TOTAL (I) | 1 334 260.00 | 1 327 651.00 | | 1 334 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 170.00 | 894 584.00 | | 1 088 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 002.00 | 22 086.00 | | 62 002.00 |
DX Trade payables and related accounts | 701 684.00 | 502 041.00 | | 701 684.00 |
DY Tax and social security liabilities | 153 202.00 | 177 834.00 | | 153 202.00 |
DZ Fixed asset liabilities and related accounts | | 5 940.00 | | |
EA Other liabilities | 46 431.00 | 48 610.00 | | 46 431.00 |
EC TOTAL (IV) | 2 051 489.00 | 1 651 095.00 | | 2 051 489.00 |
EE Grand total (I to V) | 3 385 750.00 | 2 978 746.00 | | 3 385 750.00 |
EI Including equity loans | 62 002.00 | | | 62 002.00 |
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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 | 852 455.00 | | 169 149.00 | 852 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 54 920.00 | 966 683.00 | |
IO DECREASES Total including other intangible assets | | | 205 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 920.00 | 761 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 998.00 | | 16 272.00 | 188 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 392.00 | | 152 877.00 | 663 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 352 951.00 | 88 198.00 | 53 005.00 | 352 951.00 |
PE DEPRECIATION Total including other intangible assets | 42 883.00 | 24 385.00 | | 42 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 068.00 | 63 813.00 | 53 005.00 | 310 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 601.00 | 36 017.00 | 13 601.00 | 13 601.00 |
6T Receivables | 1 532.00 | 286.00 | 92.00 | 1 532.00 |
7B Total provisions for depreciation | 15 133.00 | 36 303.00 | 13 693.00 | 15 133.00 |
7C Grand total | 15 133.00 | 36 303.00 | 13 693.00 | 15 133.00 |
UE of which provisions and reversals: - Operating | | 36 303.00 | 13 693.00 | |
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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 | 701 684.00 | 701 684.00 | | 701 684.00 |
8C Staff and Related Accounts | 66 873.00 | 66 873.00 | | 66 873.00 |
8D Social Security and Other Social Organizations | 33 838.00 | 33 838.00 | | 33 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 431.00 | 46 431.00 | | 46 431.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 498 567.00 | 498 567.00 | | 498 567.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VC Group and associates | 304 913.00 | 394 913.00 | | 304 913.00 |
VG Loans with a maturity of up to one year at origin | 777 908.00 | 777 908.00 | | 777 908.00 |
VH Loans with a maturity of more than one year at origin | 310 263.00 | 97 867.00 | 183 303.00 | 310 263.00 |
VI Group and Associates | 62 002.00 | | 62 002.00 | 62 002.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 94 190.00 | | | 94 190.00 |
VP Miscellaneous | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 355.00 | 17 355.00 | | 17 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 420.00 | 23 420.00 | | 23 420.00 |
VS Prepaid expenses | 118.00 | 11 809.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 943.00 | 876 943.00 | | 876 943.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 489.00 | 1 777 091.00 | 245 305.00 | 2 051 489.00 |
