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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 228 238.00 | | 228 238.00 | 228 238.00 |
AR Technical installations, industrial equipment and tools | 23 834.00 | 18 878.00 | 4 957.00 | 23 834.00 |
AT Other tangible assets | 44 043.00 | 21 495.00 | 22 548.00 | 44 043.00 |
BJ TOTAL (I) | 297 051.00 | 41 308.00 | 255 743.00 | 297 051.00 |
BL Raw materials, supplies | 65 816.00 | | 65 816.00 | 65 816.00 |
BN Goods in progress | 19 327.00 | | 19 327.00 | 19 327.00 |
BX Customers and related accounts | 239 863.00 | | 239 863.00 | 239 863.00 |
BZ Other receivables | 17 214.00 | | 17 214.00 | 17 214.00 |
CF Cash and cash equivalents | 61 223.00 | | 61 223.00 | 61 223.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 403 666.00 | | 403 666.00 | 403 666.00 |
CO Grand total (0 to V) | 700 717.00 | 41 308.00 | 659 409.00 | 700 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 199 215.00 | 106 413.00 | | 199 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 519.00 | 92 802.00 | | 20 519.00 |
DL TOTAL (I) | 227 984.00 | 207 465.00 | | 227 984.00 |
DU Loans and Debts from Credit Institutions (3) | 201 435.00 | 252 512.00 | | 201 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 889.00 | 49 091.00 | | 33 889.00 |
DX Trade payables and related accounts | 118 403.00 | 106 296.00 | | 118 403.00 |
DY Tax and social security liabilities | 73 943.00 | 54 504.00 | | 73 943.00 |
EA Other liabilities | 3 754.00 | 3 754.00 | | 3 754.00 |
EC TOTAL (IV) | 431 425.00 | 466 157.00 | | 431 425.00 |
EE Grand total (I to V) | 659 409.00 | 673 622.00 | | 659 409.00 |
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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 | 278 434.00 | | 18 617.00 | 278 434.00 |
I4 DECREASES Grand Total | | | 297 051.00 | |
IO DECREASES Total including other intangible assets | | | 229 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 173.00 | | | 229 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 261.00 | | 18 617.00 | 49 261.00 |
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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 | 30 134.00 | 11 174.00 | | 30 134.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 199.00 | 11 174.00 | | 29 199.00 |
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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 | 33 883.00 | 15 133.00 | 18 750.00 | 33 883.00 |
8B Suppliers and Related Accounts | 118 403.00 | 118 403.00 | | 118 403.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
UX Other trade receivables | 239 863.00 | 239 863.00 | | 239 863.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 201 435.00 | 72 759.00 | 128 676.00 | 201 435.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 84 077.00 | | | 84 077.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 300.00 | 257 300.00 | | 257 300.00 |
VW VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 425.00 | 283 999.00 | 147 426.00 | 431 425.00 |
