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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 55 529.00 | 43 574.00 | 11 954.00 | 55 529.00 |
AR Technical installations, industrial equipment and tools | 49 566.00 | 33 162.00 | 16 404.00 | 49 566.00 |
AT Other tangible assets | 38 550.00 | 32 067.00 | 6 483.00 | 38 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 002.00 | 109 368.00 | 35 633.00 | 145 002.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 253 817.00 | 7 232.00 | 246 585.00 | 253 817.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 316 003.00 | | 316 003.00 | 316 003.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 610 977.00 | 7 232.00 | 603 745.00 | 610 977.00 |
CO Grand total (0 to V) | 755 979.00 | 116 600.00 | 639 379.00 | 755 979.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 18 780.00 | | 18 780.00 |
DB Share, merger, contribution premiums, etc. | 149 975.00 | 149 975.00 | | 149 975.00 |
DD Legal reserve (1) | 1 878.00 | 1 878.00 | | 1 878.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 199 006.00 | 164 864.00 | | 199 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 343.00 | 34 142.00 | | 42 343.00 |
DL TOTAL (I) | 411 983.00 | 369 640.00 | | 411 983.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 756.00 | | 221.00 |
DX Trade payables and related accounts | 98 064.00 | 62 922.00 | | 98 064.00 |
DY Tax and social security liabilities | 63 855.00 | 77 909.00 | | 63 855.00 |
EA Other liabilities | 65 255.00 | | | 65 255.00 |
EC TOTAL (IV) | 227 396.00 | 142 587.00 | | 227 396.00 |
EE Grand total (I to V) | 639 379.00 | 512 227.00 | | 639 379.00 |
EG Accrued income and payables due within one year | 227 396.00 | 142 587.00 | | 227 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 143 263.00 | | 15 587.00 | 143 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 849.00 | 145 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 143 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 906.00 | | 15 587.00 | 141 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 101 620.00 | 21 371.00 | 13 622.00 | 101 620.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 055.00 | 21 371.00 | 13 622.00 | 101 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 721.00 | 7 232.00 | 39 721.00 | 39 721.00 |
7B Total provisions for depreciation | 39 721.00 | 7 232.00 | 39 721.00 | 39 721.00 |
7C Grand total | 39 721.00 | 7 232.00 | 39 721.00 | 39 721.00 |
UE of which provisions and reversals: - Operating | | 7 232.00 | 39 721.00 | |
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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 | 98 064.00 | 98 064.00 | | 98 064.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 255.00 | 65 255.00 | | 65 255.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 236 980.00 | 236 980.00 | | 236 980.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 16 837.00 | 16 837.00 | | 16 837.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 770.00 | 287 770.00 | | 287 770.00 |
VW VAT | 34 182.00 | 34 182.00 | | 34 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 396.00 | 227 396.00 | | 227 396.00 |
