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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 126 858.00 | 104 604.00 | 22 254.00 | 126 858.00 |
AT Other tangible assets | 164 225.00 | 130 386.00 | 33 839.00 | 164 225.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 309 813.00 | 240 339.00 | 69 474.00 | 309 813.00 |
BT Goods | 133 422.00 | | 133 422.00 | 133 422.00 |
BX Customers and related accounts | 245 220.00 | 12 692.00 | 232 528.00 | 245 220.00 |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 35 934.00 | | 35 934.00 | 35 934.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 440 271.00 | 12 692.00 | 427 579.00 | 440 271.00 |
CO Grand total (0 to V) | 750 084.00 | 253 031.00 | 497 052.00 | 750 084.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 239 595.00 | 184 467.00 | | 239 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 102.00 | 55 128.00 | | 20 102.00 |
DL TOTAL (I) | 301 621.00 | 281 519.00 | | 301 621.00 |
DU Loans and Debts from Credit Institutions (3) | 28 655.00 | 57 319.00 | | 28 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 118 829.00 | 107 058.00 | | 118 829.00 |
DY Tax and social security liabilities | 45 845.00 | 36 697.00 | | 45 845.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 195 432.00 | 221 073.00 | | 195 432.00 |
EE Grand total (I to V) | 497 052.00 | 502 592.00 | | 497 052.00 |
EG Accrued income and payables due within one year | 179 021.00 | 206 249.00 | | 179 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 359.00 | | |
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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 | 326 214.00 | | 14 119.00 | 326 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471.00 | |
I4 DECREASES Grand Total | | 30 520.00 | 309 813.00 | |
IO DECREASES Total including other intangible assets | | | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 520.00 | 291 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 508.00 | | 14 096.00 | 307 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 23.00 | 3 448.00 |
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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 | 250 809.00 | 20 050.00 | 30 520.00 | 250 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 460.00 | 20 050.00 | 30 520.00 | 245 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 919.00 | 796.00 | 1 023.00 | 12 919.00 |
7B Total provisions for depreciation | 12 919.00 | 796.00 | 1 023.00 | 12 919.00 |
7C Grand total | 12 919.00 | 796.00 | 1 023.00 | 12 919.00 |
UE of which provisions and reversals: - Operating | | 796.00 | 1 023.00 | |
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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 | 118 829.00 | 118 829.00 | | 118 829.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 230 024.00 | 230 024.00 | | 230 024.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VH Loans with a maturity of more than one year at origin | 28 655.00 | 12 245.00 | 16 411.00 | 28 655.00 |
VJ Loans taken out during the year | 14 095.00 | | | 14 095.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 120.00 | 270 914.00 | 3 206.00 | 274 120.00 |
VW VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 432.00 | 179 021.00 | 16 411.00 | 195 432.00 |
