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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 25 545.00 | 19 826.00 | 5 720.00 | 25 545.00 |
AT Other tangible assets | 453 021.00 | 324 772.00 | 128 249.00 | 453 021.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 580 478.00 | 355 670.00 | 224 808.00 | 580 478.00 |
BL Raw materials, supplies | 87 153.00 | | 87 153.00 | 87 153.00 |
BX Customers and related accounts | 2 525 679.00 | 61 438.00 | 2 464 242.00 | 2 525 679.00 |
BZ Other receivables | 531 155.00 | | 531 155.00 | 531 155.00 |
CF Cash and cash equivalents | 501 027.00 | | 501 027.00 | 501 027.00 |
CH Prepaid expenses | 81 236.00 | | 81 236.00 | 81 236.00 |
CJ TOTAL (II) | 3 726 249.00 | 61 438.00 | 3 664 811.00 | 3 726 249.00 |
CO Grand total (0 to V) | 4 306 726.00 | 417 107.00 | 3 889 619.00 | 4 306 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 143 739.00 | | | 1 143 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 069.00 | | | 354 069.00 |
DL TOTAL (I) | 1 552 808.00 | | | 1 552 808.00 |
DX Trade payables and related accounts | 1 840 668.00 | | | 1 840 668.00 |
DY Tax and social security liabilities | 311 206.00 | | | 311 206.00 |
EA Other liabilities | 53 622.00 | | | 53 622.00 |
EB Prepaid income (2) | 131 315.00 | | | 131 315.00 |
EC TOTAL (IV) | 2 336 811.00 | | | 2 336 811.00 |
EE Grand total (I to V) | 3 889 619.00 | | | 3 889 619.00 |
EG Accrued income and payables due within one year | 2 336 811.00 | | | 2 336 811.00 |
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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 | 564 292.00 | | 86 134.00 | 564 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 69 948.00 | 580 478.00 | |
IO DECREASES Total including other intangible assets | | | 96 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 948.00 | 478 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 072.00 | | | 96 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 380.00 | | 86 134.00 | 462 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 333 039.00 | 63 638.00 | 41 007.00 | 333 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 967.00 | 63 638.00 | 41 007.00 | 321 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 438.00 | | | 61 438.00 |
7B Total provisions for depreciation | 61 438.00 | | | 61 438.00 |
7C Grand total | 61 438.00 | | | 61 438.00 |
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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 | 1 840 668.00 | 1 840 668.00 | | 1 840 668.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 62 906.00 | 62 906.00 | | 62 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 622.00 | 53 622.00 | | 53 622.00 |
8L Deferred income | 131 315.00 | 131 315.00 | | 131 315.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 2 451 954.00 | 2 451 954.00 | | 2 451 954.00 |
UZ Social Security, other social security organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
VA Doubtful or disputed receivables | 73 725.00 | | 73 725.00 | 73 725.00 |
VB VAT | 132 047.00 | 132 047.00 | | 132 047.00 |
VC Group and associates | 275 700.00 | 275 700.00 | | 275 700.00 |
VM Income taxes | 117 159.00 | 117 159.00 | | 117 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 180.00 | 36 180.00 | | 36 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 81 236.00 | 81 236.00 | | 81 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 909.00 | 3 064 344.00 | 79 565.00 | 3 143 909.00 |
VW VAT | 211 935.00 | 211 935.00 | | 211 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 811.00 | 2 336 811.00 | | 2 336 811.00 |
