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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 | | | 2 648.00 | |
AH Goodwill | | | 244 146.00 | |
AR Technical installations, industrial equipment and tools | | | 7 364.00 | |
AT Other tangible assets | | | 24 078.00 | |
BH Other financial assets | | | 1 095.00 | |
BJ TOTAL (I) | | | 279 331.00 | |
BL Raw materials, supplies | | | 51 351.00 | |
BX Customers and related accounts | | | 174 814.00 | |
BZ Other receivables | | | 4 649.00 | |
CF Cash and cash equivalents | | | 156 192.00 | |
CH Prepaid expenses | | | 21 151.00 | |
CJ TOTAL (II) | | | 408 157.00 | |
CO Grand total (0 to V) | | | 687 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 11 209.00 | 73 978.00 | | 11 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 350.00 | 77 231.00 | | 89 350.00 |
DL TOTAL (I) | 108 947.00 | 159 597.00 | | 108 947.00 |
DU Loans and Debts from Credit Institutions (3) | 80 724.00 | 127 163.00 | | 80 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 850.00 | 250.00 | | 74 850.00 |
DX Trade payables and related accounts | 219 714.00 | 205 407.00 | | 219 714.00 |
DY Tax and social security liabilities | 201 447.00 | 133 345.00 | | 201 447.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 578 541.00 | 466 165.00 | | 578 541.00 |
EE Grand total (I to V) | 687 487.00 | 625 761.00 | | 687 487.00 |
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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 | 378 951.00 | | 13 269.00 | 378 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 392 219.00 | |
IO DECREASES Total including other intangible assets | | | 261 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 192.00 | | 1 363.00 | 260 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 664.00 | | 11 906.00 | 117 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 101 939.00 | 10 950.00 | | 101 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | 2 241.00 | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 419.00 | 8 709.00 | | 89 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | | | 5 325.00 |
7C Grand total | 5 325.00 | | | 5 325.00 |
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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 | 219 714.00 | 219 714.00 | | 219 714.00 |
8C Staff and Related Accounts | 46 222.00 | 46 222.00 | | 46 222.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 156 867.00 | 156 867.00 | | 156 867.00 |
UZ Social Security, other social security organizations | -2 310.00 | -2 310.00 | | -2 310.00 |
VA Doubtful or disputed receivables | 23 272.00 | 23 272.00 | | 23 272.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 80 724.00 | 47 882.00 | 32 842.00 | 80 724.00 |
VI Group and Associates | 74 850.00 | 74 850.00 | | 74 850.00 |
VK Loans repaid during the year | 46 439.00 | | | 46 439.00 |
VM Income taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 21 151.00 | 21 151.00 | | 21 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 034.00 | 205 939.00 | 1 095.00 | 207 034.00 |
VW VAT | 104 437.00 | 104 437.00 | | 104 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 541.00 | 545 699.00 | 32 842.00 | 578 541.00 |
