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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 | 660.00 | 582.00 | 78.00 | 660.00 |
AH Goodwill | 76 880.00 | | 76 880.00 | 76 880.00 |
AR Technical installations, industrial equipment and tools | 2 810.00 | 2 466.00 | 344.00 | 2 810.00 |
AT Other tangible assets | 33 395.00 | 24 650.00 | 8 745.00 | 33 395.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 116 605.00 | 27 699.00 | 88 906.00 | 116 605.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 158.00 | 840.00 | 116 318.00 | 117 158.00 |
BZ Other receivables | 200 111.00 | | 200 111.00 | 200 111.00 |
CF Cash and cash equivalents | 63 994.00 | | 63 994.00 | 63 994.00 |
CJ TOTAL (II) | 392 664.00 | 840.00 | 391 824.00 | 392 664.00 |
CO Grand total (0 to V) | 509 269.00 | 28 539.00 | 480 730.00 | 509 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 763.00 | 52 278.00 | | 193 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 005.00 | 155 785.00 | | 57 005.00 |
DL TOTAL (I) | 259 018.00 | 216 313.00 | | 259 018.00 |
DU Loans and Debts from Credit Institutions (3) | 45 768.00 | 64 256.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 30 393.00 | | 3 748.00 |
DX Trade payables and related accounts | 54 815.00 | 43 624.00 | | 54 815.00 |
DY Tax and social security liabilities | 116 948.00 | 60 306.00 | | 116 948.00 |
EA Other liabilities | 432.00 | 323.00 | | 432.00 |
EC TOTAL (IV) | 221 712.00 | 198 902.00 | | 221 712.00 |
EE Grand total (I to V) | 480 730.00 | 415 215.00 | | 480 730.00 |
EG Accrued income and payables due within one year | 194 693.00 | 153 133.00 | | 194 693.00 |
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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 | 115 610.00 | | 1 435.00 | 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 440.00 | 116 605.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 530.00 | | 675.00 | 35 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 760.00 | 2 100.00 |
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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 | 16 801.00 | 11 338.00 | 440.00 | 16 801.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 418.00 | 440.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 197.00 | 10 920.00 | | 16 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 840.00 | | |
7B Total provisions for depreciation | | 840.00 | | |
7C Grand total | | 840.00 | | |
UE of which provisions and reversals: - Operating | | 840.00 | | |
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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 | 54 815.00 | 54 815.00 | | 54 815.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 116 150.00 | 116 150.00 | | 116 150.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 47 388.00 | 47 388.00 | | 47 388.00 |
VC Group and associates | 100 545.00 | 100 545.00 | | 100 545.00 |
VH Loans with a maturity of more than one year at origin | 45 768.00 | 18 750.00 | 27 019.00 | 45 768.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 18 487.00 | | | 18 487.00 |
VM Income taxes | 46 583.00 | 46 583.00 | | 46 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 129.00 | 317 269.00 | 2 860.00 | 320 129.00 |
VW VAT | 80 599.00 | 80 599.00 | | 80 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 712.00 | 194 693.00 | 27 019.00 | 221 712.00 |
