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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 20 878.00 | 12 427.00 | 8 451.00 | 20 878.00 |
AT Other tangible assets | 103 040.00 | 65 108.00 | 37 932.00 | 103 040.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 172 734.00 | 83 409.00 | 89 324.00 | 172 734.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 665.00 | 11 604.00 | 193 061.00 | 204 665.00 |
BZ Other receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
CF Cash and cash equivalents | 144 522.00 | | 144 522.00 | 144 522.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 403 545.00 | 11 604.00 | 391 941.00 | 403 545.00 |
CO Grand total (0 to V) | 576 279.00 | 95 014.00 | 481 265.00 | 576 279.00 |
CP Shares due in less than one year | 5 942.00 | | | 5 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 189 570.00 | 179 756.00 | | 189 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | 9 814.00 | | 7 994.00 |
DL TOTAL (I) | 203 063.00 | 195 070.00 | | 203 063.00 |
DU Loans and Debts from Credit Institutions (3) | 53 441.00 | 6 731.00 | | 53 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 068.00 | 30 456.00 | | 25 068.00 |
DX Trade payables and related accounts | 66 356.00 | 71 392.00 | | 66 356.00 |
DY Tax and social security liabilities | 88 176.00 | 102 630.00 | | 88 176.00 |
EA Other liabilities | 45 161.00 | 42 733.00 | | 45 161.00 |
EC TOTAL (IV) | 278 202.00 | 253 943.00 | | 278 202.00 |
EE Grand total (I to V) | 481 265.00 | 449 012.00 | | 481 265.00 |
EG Accrued income and payables due within one year | 242 808.00 | 249 736.00 | | 242 808.00 |
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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 | 135 783.00 | | 39 946.00 | 135 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 172 734.00 | |
IO DECREASES Total including other intangible assets | | | 42 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 123 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 874.00 | | | 42 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 967.00 | | 39 946.00 | 86 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 59 963.00 | 24 188.00 | 741.00 | 59 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 089.00 | 24 188.00 | 741.00 | 54 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 604.00 | | | 11 604.00 |
7B Total provisions for depreciation | 11 604.00 | | | 11 604.00 |
7C Grand total | 11 604.00 | | | 11 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
8B Suppliers and Related Accounts | 66 356.00 | 66 356.00 | | 66 356.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 42 750.00 | 42 750.00 | | 42 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 161.00 | 45 161.00 | | 45 161.00 |
UT Other financial assets | 5 942.00 | 5 942.00 | | 5 942.00 |
UX Other trade receivables | 192 571.00 | 192 571.00 | | 192 571.00 |
UZ Social Security, other social security organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VA Doubtful or disputed receivables | 12 095.00 | 12 095.00 | | 12 095.00 |
VB VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VG Loans with a maturity of up to one year at origin | 23 949.00 | 9 416.00 | 14 533.00 | 23 949.00 |
VH Loans with a maturity of more than one year at origin | 29 492.00 | 29 492.00 | | 29 492.00 |
VI Group and Associates | 20 861.00 | | | 20 861.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VM Income taxes | 29 706.00 | 29 706.00 | | 29 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 760.00 | 262 760.00 | | 262 760.00 |
VW VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 202.00 | 242 808.00 | 14 533.00 | 278 202.00 |
