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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 | 12 124.00 | 10 827.00 | 1 297.00 | 12 124.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 110 585.00 | 74 791.00 | 35 794.00 | 110 585.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 129 058.00 | 87 941.00 | 41 117.00 | 129 058.00 |
BT Goods | 93 409.00 | | 93 409.00 | 93 409.00 |
BX Customers and related accounts | 425 594.00 | 11 669.00 | 413 925.00 | 425 594.00 |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 170 951.00 | | 170 951.00 | 170 951.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 748 582.00 | 11 669.00 | 736 913.00 | 748 582.00 |
CO Grand total (0 to V) | 877 639.00 | 99 610.00 | 778 029.00 | 877 639.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 945.00 | 27 945.00 | | 27 945.00 |
DH Retained earnings | 237 220.00 | 174 371.00 | | 237 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 972.00 | 62 850.00 | | 117 972.00 |
DL TOTAL (I) | 391 521.00 | 273 550.00 | | 391 521.00 |
DU Loans and Debts from Credit Institutions (3) | 28 357.00 | 25 834.00 | | 28 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 15 833.00 | | 2 329.00 |
DX Trade payables and related accounts | 249 367.00 | 285 192.00 | | 249 367.00 |
DY Tax and social security liabilities | 54 962.00 | 99 263.00 | | 54 962.00 |
EA Other liabilities | 51 493.00 | 33 842.00 | | 51 493.00 |
EC TOTAL (IV) | 386 508.00 | 459 964.00 | | 386 508.00 |
EE Grand total (I to V) | 778 029.00 | 733 515.00 | | 778 029.00 |
EG Accrued income and payables due within one year | 372 567.00 | 434 250.00 | | 372 567.00 |
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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 | 113 462.00 | | 15 595.00 | 113 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 129 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 344.00 | | 15 565.00 | 97 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | 31.00 | 3 994.00 |
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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 | 73 792.00 | 14 149.00 | | 73 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | 782.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 747.00 | 13 367.00 | | 63 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 398.00 | | 21 729.00 | 33 398.00 |
7B Total provisions for depreciation | 33 398.00 | | 21 729.00 | 33 398.00 |
7C Grand total | 33 398.00 | | 21 729.00 | 33 398.00 |
UE of which provisions and reversals: - Operating | | | 21 729.00 | |
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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 | 249 367.00 | 249 367.00 | | 249 367.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 493.00 | 51 493.00 | | 51 493.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 407 843.00 | 407 848.00 | | 407 843.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 17 745.00 | 17 745.00 | | 17 745.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 28 225.00 | 14 284.00 | 13 941.00 | 28 225.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 479.00 | | | 13 479.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 605.00 | 35 605.00 | | 35 605.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 265.00 | 487 265.00 | | 487 265.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 508.00 | 372 567.00 | 13 941.00 | 386 508.00 |
