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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 810.00 | 2 404.00 | 3 214.00 |
AT Other tangible assets | 9 330.00 | 4 793.00 | 4 537.00 | 9 330.00 |
BB Receivables related to investments | 484 503.00 | | 484 503.00 | 484 503.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 504 372.00 | 5 830.00 | 498 541.00 | 504 372.00 |
BT Goods | 766 620.00 | | 766 620.00 | 766 620.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 477 935.00 | 15 186.00 | 462 749.00 | 477 935.00 |
BZ Other receivables | 55 274.00 | | 55 274.00 | 55 274.00 |
CF Cash and cash equivalents | 216 317.00 | | 216 317.00 | 216 317.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 520 135.00 | 15 186.00 | 1 504 949.00 | 1 520 135.00 |
CO Grand total (0 to V) | 2 024 507.00 | 21 016.00 | 2 003 490.00 | 2 024 507.00 |
CP Shares due in less than one year | 484 503.00 | | | 484 503.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 521 602.00 | 421 057.00 | | 521 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 171.00 | 123 345.00 | | 136 171.00 |
DL TOTAL (I) | 718 492.00 | 605 122.00 | | 718 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 145.00 | 175 073.00 | | 202 145.00 |
DX Trade payables and related accounts | 1 078 451.00 | 589 575.00 | | 1 078 451.00 |
DY Tax and social security liabilities | 4 154.00 | 19 526.00 | | 4 154.00 |
EA Other liabilities | 249.00 | 662.00 | | 249.00 |
EC TOTAL (IV) | 1 284 998.00 | 794 201.00 | | 1 284 998.00 |
EE Grand total (I to V) | 2 003 490.00 | 1 399 323.00 | | 2 003 490.00 |
EI Including equity loans | 202 145.00 | | | 202 145.00 |
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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 | 287 356.00 | | 218 880.00 | 287 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 026.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 504 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 526.00 | | 2 883.00 | 11 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 030.00 | | 215 997.00 | 271 030.00 |
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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 | 5 383.00 | 2 312.00 | 1 865.00 | 5 383.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 2 312.00 | 1 865.00 | 5 156.00 |
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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 | 1 078 451.00 | 1 078 451.00 | | 1 078 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 484 503.00 | 484 503.00 | 484 503.00 | 484 503.00 |
UX Other trade receivables | 462 749.00 | 462 749.00 | | 462 749.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 15 186.00 | 15 186.00 | | 15 186.00 |
VB VAT | 52 792.00 | 52 792.00 | | 52 792.00 |
VI Group and Associates | 202 145.00 | 202 145.00 | | 202 145.00 |
VM Income taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 701.00 | 1 021 701.00 | | 1 021 701.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 998.00 | 1 284 998.00 | | 1 284 998.00 |
