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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 | 52 242.00 | 33 654.00 | 18 588.00 | 52 242.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 69 195.00 | 47 081.00 | 22 114.00 | 69 195.00 |
AT Other tangible assets | 114 149.00 | 53 924.00 | 60 224.00 | 114 149.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 319 313.00 | 184 544.00 | 134 769.00 | 319 313.00 |
BT Goods | 879 937.00 | | 879 937.00 | 879 937.00 |
BX Customers and related accounts | 605 381.00 | 11 838.00 | 593 543.00 | 605 381.00 |
BZ Other receivables | 121 961.00 | | 121 961.00 | 121 961.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 52 196.00 | | 52 196.00 | 52 196.00 |
CH Prepaid expenses | 59 368.00 | | 59 368.00 | 59 368.00 |
CJ TOTAL (II) | 1 719 072.00 | 11 838.00 | 1 707 234.00 | 1 719 072.00 |
CO Grand total (0 to V) | 2 038 385.00 | 196 382.00 | 1 842 003.00 | 2 038 385.00 |
CX Development or Research and Development Expenses | 22 165.00 | 19 395.00 | 2 770.00 | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 503.00 | 178 514.00 | | 238 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 122.00 | 124 989.00 | | 16 122.00 |
DL TOTAL (I) | 364 625.00 | 413 503.00 | | 364 625.00 |
DU Loans and Debts from Credit Institutions (3) | 244 959.00 | 198 010.00 | | 244 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | 21 888.00 | | 78 482.00 |
DX Trade payables and related accounts | 983 133.00 | 371 278.00 | | 983 133.00 |
DY Tax and social security liabilities | 158 268.00 | 115 073.00 | | 158 268.00 |
EA Other liabilities | 12 537.00 | 6 974.00 | | 12 537.00 |
EC TOTAL (IV) | 1 477 377.00 | 713 223.00 | | 1 477 377.00 |
EE Grand total (I to V) | 1 842 003.00 | 1 126 726.00 | | 1 842 003.00 |
EG Accrued income and payables due within one year | 1 353 551.00 | 565 955.00 | | 1 353 551.00 |
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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 | 284 651.00 | | 62 286.00 | 284 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 23 073.00 | |
I4 DECREASES Grand Total | | 27 624.00 | 319 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | 8 240.00 | 82 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 034.00 | 191 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 171.00 | | 12 801.00 | 78 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 144.00 | | 46 233.00 | 164 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 171.00 | | 3 252.00 | 20 171.00 |
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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 | 162 187.00 | 29 294.00 | 6 937.00 | 162 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 623.00 | 4 772.00 | | 14 623.00 |
PE DEPRECIATION Total including other intangible assets | 57 015.00 | 7 129.00 | | 57 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 549.00 | 17 393.00 | 6 937.00 | 90 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 836.00 | 2 254.00 | 252.00 | 9 836.00 |
7B Total provisions for depreciation | 9 836.00 | 2 254.00 | 252.00 | 9 836.00 |
7C Grand total | 9 836.00 | 2 254.00 | 252.00 | 9 836.00 |
UE of which provisions and reversals: - Operating | | 2 254.00 | 252.00 | |
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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 | 983 133.00 | 983 133.00 | | 983 133.00 |
8C Staff and Related Accounts | 46 461.00 | 46 461.00 | | 46 461.00 |
8D Social Security and Other Social Organizations | 72 305.00 | 72 305.00 | | 72 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 591 204.00 | 591 204.00 | | 591 204.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 14 176.00 | 14 176.00 | | 14 176.00 |
VB VAT | 35 797.00 | 35 797.00 | | 35 797.00 |
VC Group and associates | 45 919.00 | 45 919.00 | | 45 919.00 |
VG Loans with a maturity of up to one year at origin | 47 001.00 | 47 001.00 | | 47 001.00 |
VH Loans with a maturity of more than one year at origin | 197 958.00 | 74 131.00 | 123 827.00 | 197 958.00 |
VI Group and Associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VJ Loans taken out during the year | 48 209.00 | | | 48 209.00 |
VK Loans repaid during the year | 46 925.00 | | | 46 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 282.00 | 37 282.00 | | 37 282.00 |
VS Prepaid expenses | 59 368.00 | 59 368.00 | | 59 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 610.00 | 786 710.00 | 22 900.00 | 809 610.00 |
VW VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 377.00 | 1 353 551.00 | 123 827.00 | 1 477 377.00 |
