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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 | 6 969.00 | 4 498.00 | 2 471.00 | 6 969.00 |
AH Goodwill | 198 360.00 | | 198 360.00 | 198 360.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 7 396.00 | 956.00 | 8 352.00 |
AT Other tangible assets | 61 730.00 | 34 472.00 | 27 258.00 | 61 730.00 |
BD Other fixed assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 303 061.00 | 46 366.00 | 256 695.00 | 303 061.00 |
BL Raw materials, supplies | 11 656.00 | | 11 656.00 | 11 656.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 216 788.00 | 19 144.00 | 197 643.00 | 216 788.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 74 058.00 | | 74 058.00 | 74 058.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 324 558.00 | 19 144.00 | 305 414.00 | 324 558.00 |
CO Grand total (0 to V) | 627 619.00 | 65 510.00 | 562 109.00 | 627 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 301 650.00 | | | 301 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 510.00 | | | 41 510.00 |
DL TOTAL (I) | 354 160.00 | | | 354 160.00 |
DU Loans and Debts from Credit Institutions (3) | 31 044.00 | | | 31 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 88 997.00 | | | 88 997.00 |
DY Tax and social security liabilities | 55 891.00 | | | 55 891.00 |
EA Other liabilities | 27 092.00 | | | 27 092.00 |
EC TOTAL (IV) | 207 949.00 | | | 207 949.00 |
EE Grand total (I to V) | 562 109.00 | | | 562 109.00 |
EG Accrued income and payables due within one year | 186 816.00 | | | 186 816.00 |
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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 | 287 557.00 | | 34 940.00 | 287 557.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | 27 650.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | 5 436.00 | 303 061.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | 4 890.00 | 205 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 70 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 219.00 | | | 210 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 688.00 | | 9 940.00 | 60 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 25 000.00 | 16 650.00 |
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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 | 39 843.00 | 8 109.00 | 1 586.00 | 39 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 2 063.00 | 1 290.00 | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 118.00 | 6 046.00 | 296.00 | 36 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 553.00 | | 1 409.00 | 20 553.00 |
7B Total provisions for depreciation | 20 553.00 | | 1 409.00 | 20 553.00 |
7C Grand total | 20 553.00 | | 1 409.00 | 20 553.00 |
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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 | 88 997.00 | 88 997.00 | | 88 997.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 092.00 | 27 092.00 | | 27 092.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 189 993.00 | 189 993.00 | | 189 993.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 31 044.00 | 9 911.00 | 21 133.00 | 31 044.00 |
VI Group and Associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 564.00 | | | 11 564.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 977.00 | 211 583.00 | 29 394.00 | 240 977.00 |
VW VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 949.00 | 186 816.00 | 21 133.00 | 207 949.00 |
