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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 229 568.00 | 179 876.00 | 49 692.00 | 229 568.00 |
AT Other tangible assets | 191 537.00 | 122 232.00 | 69 305.00 | 191 537.00 |
BJ TOTAL (I) | 672 222.00 | 303 225.00 | 368 998.00 | 672 222.00 |
BT Goods | 117 650.00 | 18 921.00 | 98 730.00 | 117 650.00 |
BX Customers and related accounts | 506 211.00 | 12 306.00 | 493 905.00 | 506 211.00 |
BZ Other receivables | 44 627.00 | | 44 627.00 | 44 627.00 |
CF Cash and cash equivalents | 455 885.00 | | 455 885.00 | 455 885.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 126 805.00 | 31 227.00 | 1 095 578.00 | 1 126 805.00 |
CO Grand total (0 to V) | 1 799 028.00 | 334 452.00 | 1 464 576.00 | 1 799 028.00 |
CR Shares due in more than one year | 14 767.00 | | | 14 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 531 653.00 | 423 547.00 | | 531 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 277.00 | 208 105.00 | | 275 277.00 |
DL TOTAL (I) | 828 930.00 | 653 653.00 | | 828 930.00 |
DU Loans and Debts from Credit Institutions (3) | 116 927.00 | 175 560.00 | | 116 927.00 |
DX Trade payables and related accounts | 289 048.00 | 248 896.00 | | 289 048.00 |
DY Tax and social security liabilities | 217 619.00 | 234 789.00 | | 217 619.00 |
EA Other liabilities | 12 052.00 | 17 290.00 | | 12 052.00 |
EC TOTAL (IV) | 635 646.00 | 676 534.00 | | 635 646.00 |
EE Grand total (I to V) | 1 464 576.00 | 1 330 187.00 | | 1 464 576.00 |
EG Accrued income and payables due within one year | 597 453.00 | 586 472.00 | | 597 453.00 |
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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 | 619 824.00 | | 87 076.00 | 619 824.00 |
I4 DECREASES Grand Total | | 34 677.00 | 672 222.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 677.00 | 421 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 706.00 | | 87 076.00 | 368 706.00 |
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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 | 278 908.00 | 58 736.00 | 34 419.00 | 278 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 790.00 | 58 736.00 | 34 419.00 | 277 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 921.00 | | |
6T Receivables | 12 306.00 | | | 12 306.00 |
7B Total provisions for depreciation | 12 306.00 | 18 921.00 | | 12 306.00 |
7C Grand total | 12 306.00 | 18 921.00 | | 12 306.00 |
UE of which provisions and reversals: - Operating | | 18 921.00 | | |
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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 | 289 048.00 | 289 048.00 | | 289 048.00 |
8C Staff and Related Accounts | 59 471.00 | 59 471.00 | | 59 471.00 |
8D Social Security and Other Social Organizations | 37 743.00 | 37 743.00 | | 37 743.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
UX Other trade receivables | 491 444.00 | 491 444.00 | | 491 444.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
UZ Social Security, other social security organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VA Doubtful or disputed receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
VB VAT | 35 234.00 | 35 234.00 | | 35 234.00 |
VC Group and associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 116 927.00 | 78 735.00 | 38 192.00 | 116 927.00 |
VJ Loans taken out during the year | 34 136.00 | | | 34 136.00 |
VK Loans repaid during the year | 92 660.00 | | | 92 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 270.00 | 538 503.00 | 14 767.00 | 553 270.00 |
VW VAT | 104 380.00 | 104 380.00 | | 104 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 646.00 | 597 453.00 | 38 192.00 | 635 646.00 |
