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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 | 345.00 | 333.00 | 12.00 | 345.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 29 183.00 | 26 711.00 | 2 472.00 | 29 183.00 |
AT Other tangible assets | 269 056.00 | 158 420.00 | 110 636.00 | 269 056.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 488 493.00 | 185 464.00 | 303 029.00 | 488 493.00 |
BT Goods | 18 481.00 | | 18 481.00 | 18 481.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 221 016.00 | | 221 016.00 | 221 016.00 |
BZ Other receivables | 178 869.00 | | 178 869.00 | 178 869.00 |
CF Cash and cash equivalents | 11 440.00 | | 11 440.00 | 11 440.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 448 634.00 | | 448 634.00 | 448 634.00 |
CO Grand total (0 to V) | 937 127.00 | 185 464.00 | 751 664.00 | 937 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 32 370.00 | 32 370.00 | | 32 370.00 |
DH Retained earnings | -55 018.00 | -72 161.00 | | -55 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | 17 143.00 | | 14 472.00 |
DL TOTAL (I) | 99 624.00 | 85 152.00 | | 99 624.00 |
DU Loans and Debts from Credit Institutions (3) | 193 328.00 | 153 106.00 | | 193 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | 14 529.00 | | 14 529.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 212 273.00 | 70 704.00 | | 212 273.00 |
DY Tax and social security liabilities | 137 845.00 | 100 071.00 | | 137 845.00 |
EA Other liabilities | 54 065.00 | 20.00 | | 54 065.00 |
EC TOTAL (IV) | 652 040.00 | 338 430.00 | | 652 040.00 |
EE Grand total (I to V) | 751 664.00 | 423 582.00 | | 751 664.00 |
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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 | 430 000.00 | | 12 359.00 | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 19 909.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 488 493.00 | |
IO DECREASES Total including other intangible assets | | | 170 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 298 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 345.00 | | | 170 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 378.00 | | 8 703.00 | 253 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | 3 656.00 | 6 276.00 |
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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 | 163 350.00 | 25 957.00 | 3 843.00 | 163 350.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 35.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 052.00 | 25 922.00 | 3 843.00 | 163 052.00 |
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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 | 212 273.00 | 212 273.00 | | 212 273.00 |
8C Staff and Related Accounts | 58 814.00 | 58 814.00 | | 58 814.00 |
8D Social Security and Other Social Organizations | 49 254.00 | 49 254.00 | | 49 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 065.00 | 54 065.00 | | 54 065.00 |
UP Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
UT Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
UX Other trade receivables | 221 016.00 | 221 016.00 | | 221 016.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VC Group and associates | 140 913.00 | 140 913.00 | | 140 913.00 |
VH Loans with a maturity of more than one year at origin | 193 328.00 | 58 352.00 | 134 975.00 | 193 328.00 |
VI Group and Associates | 14 529.00 | 14 529.00 | | 14 529.00 |
VJ Loans taken out during the year | 101 584.00 | | | 101 584.00 |
VK Loans repaid during the year | 55 610.00 | | | 55 610.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 356.00 | 415 447.00 | 19 909.00 | 435 356.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 040.00 | 477 064.00 | 134 975.00 | 612 040.00 |
