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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 | 62 979.00 | 45 417.00 | 17 561.00 | 62 979.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 264 435.00 | 186 667.00 | 77 769.00 | 264 435.00 |
BH Other financial assets | 19 051.00 | | 19 051.00 | 19 051.00 |
BJ TOTAL (I) | 550 744.00 | 236 864.00 | 313 881.00 | 550 744.00 |
BT Goods | 413 750.00 | 9 792.00 | 403 958.00 | 413 750.00 |
BX Customers and related accounts | 505 020.00 | 82 111.00 | 422 909.00 | 505 020.00 |
BZ Other receivables | 81 711.00 | | 81 711.00 | 81 711.00 |
CF Cash and cash equivalents | 178 700.00 | | 178 700.00 | 178 700.00 |
CH Prepaid expenses | 26 618.00 | | 26 618.00 | 26 618.00 |
CJ TOTAL (II) | 1 205 800.00 | 91 904.00 | 1 113 896.00 | 1 205 800.00 |
CO Grand total (0 to V) | 1 756 544.00 | 328 767.00 | 1 427 777.00 | 1 756 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 494 141.00 | 463 321.00 | | 494 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 50 820.00 | | 28 774.00 |
DL TOTAL (I) | 962 916.00 | 954 141.00 | | 962 916.00 |
DP Provisions for Risks | 2 567.00 | 4 276.00 | | 2 567.00 |
DR TOTAL (IV) | 2 567.00 | 4 276.00 | | 2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 26 155.00 | 40 970.00 | | 26 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 2 562.00 | | 629.00 |
DX Trade payables and related accounts | 342 446.00 | 310 276.00 | | 342 446.00 |
DY Tax and social security liabilities | 87 530.00 | 105 029.00 | | 87 530.00 |
EA Other liabilities | 5 534.00 | 3 776.00 | | 5 534.00 |
EC TOTAL (IV) | 462 294.00 | 462 613.00 | | 462 294.00 |
EE Grand total (I to V) | 1 427 777.00 | 1 421 030.00 | | 1 427 777.00 |
EG Accrued income and payables due within one year | 452 081.00 | 437 214.00 | | 452 081.00 |
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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 | 538 724.00 | | 18 521.00 | 538 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 550 744.00 | |
IO DECREASES Total including other intangible assets | | 5 393.00 | 262 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 269 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 278.00 | | 10 594.00 | 257 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 346.00 | | 5 976.00 | 264 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 1 951.00 | 17 100.00 |
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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 | 223 037.00 | 20 328.00 | 6 501.00 | 223 037.00 |
PE DEPRECIATION Total including other intangible assets | 46 099.00 | 4 712.00 | 5 393.00 | 46 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 938.00 | 15 616.00 | 1 108.00 | 176 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 276.00 | 2 567.00 | 4 276.00 | 4 276.00 |
6N Inventories and work in progress | 11 302.00 | 9 792.00 | 11 302.00 | 11 302.00 |
6T Receivables | 58 252.00 | 50 905.00 | 27 046.00 | 58 252.00 |
6X Other provisions for depreciation | 2 562.00 | | 2 562.00 | 2 562.00 |
7B Total provisions for depreciation | 72 116.00 | 60 698.00 | 40 910.00 | 72 116.00 |
7C Grand total | 76 392.00 | 63 265.00 | 45 186.00 | 76 392.00 |
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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 | 342 446.00 | 342 446.00 | | 342 446.00 |
8C Staff and Related Accounts | 21 642.00 | 21 642.00 | | 21 642.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 19 051.00 | | 19 051.00 | 19 051.00 |
UX Other trade receivables | 403 125.00 | 403 125.00 | | 403 125.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 101 895.00 | 101 895.00 | | 101 895.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 25 399.00 | 15 186.00 | 10 213.00 | 25 399.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 15 027.00 | | | 15 027.00 |
VM Income taxes | 21 319.00 | 21 319.00 | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
VS Prepaid expenses | 26 618.00 | 26 618.00 | | 26 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 400.00 | 613 349.00 | 19 051.00 | 632 400.00 |
VW VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 294.00 | 452 081.00 | 10 213.00 | 462 294.00 |
