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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 38 659.00 | 27 724.00 | 10 935.00 | 38 659.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 394 532.00 | 29 320.00 | 365 212.00 | 394 532.00 |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 503 914.00 | | 503 914.00 | 503 914.00 |
BZ Other receivables | 196 384.00 | | 196 384.00 | 196 384.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 728 748.00 | | 728 748.00 | 728 748.00 |
CO Grand total (0 to V) | 1 123 280.00 | 29 320.00 | 1 093 960.00 | 1 123 280.00 |
CP Shares due in less than one year | 3 896.00 | | | 3 896.00 |
CU Other investments | 350 381.00 | | 350 381.00 | 350 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 212 353.00 | 201 115.00 | | 212 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 661.00 | 143 452.00 | | 152 661.00 |
DL TOTAL (I) | 377 388.00 | 356 943.00 | | 377 388.00 |
DU Loans and Debts from Credit Institutions (3) | 255 569.00 | 294 443.00 | | 255 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 981.00 | 63 461.00 | | 136 981.00 |
DX Trade payables and related accounts | 192 086.00 | 153 236.00 | | 192 086.00 |
DY Tax and social security liabilities | 109 091.00 | 116 529.00 | | 109 091.00 |
EA Other liabilities | 22 846.00 | 2 581.00 | | 22 846.00 |
EC TOTAL (IV) | 716 572.00 | 630 250.00 | | 716 572.00 |
EE Grand total (I to V) | 1 093 960.00 | 987 193.00 | | 1 093 960.00 |
EG Accrued income and payables due within one year | 398 869.00 | 384 267.00 | | 398 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 577.00 | 14 106.00 | | 17 577.00 |
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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 | 389 172.00 | | 6 060.00 | 389 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 354 277.00 | |
I4 DECREASES Grand Total | | 700.00 | 394 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 561.00 | | 3 099.00 | 35 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 016.00 | | 2 961.00 | 352 016.00 |
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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 | 25 421.00 | 3 899.00 | | 25 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 825.00 | 3 899.00 | | 23 825.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 192 086.00 | 192 086.00 | | 192 086.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 503 914.00 | 503 914.00 | | 503 914.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
VB VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VC Group and associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 17 729.00 | 17 729.00 | | 17 729.00 |
VH Loans with a maturity of more than one year at origin | 237 840.00 | 56 926.00 | 160 722.00 | 237 840.00 |
VI Group and Associates | 136 788.00 | | | 136 788.00 |
VK Loans repaid during the year | 42 273.00 | | | 42 273.00 |
VM Income taxes | 25 967.00 | 25 967.00 | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 323.00 | 121 323.00 | | 121 323.00 |
VS Prepaid expenses | 12 009.00 | 12 009.00 | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 202.00 | 716 202.00 | | 716 202.00 |
VW VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 572.00 | 398 869.00 | 160 722.00 | 716 572.00 |
