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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 16 031.00 | 10 329.00 | 5 702.00 | 16 031.00 |
AT Other tangible assets | 285 686.00 | 190 171.00 | 95 516.00 | 285 686.00 |
BH Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
BJ TOTAL (I) | 370 911.00 | 206 576.00 | 164 335.00 | 370 911.00 |
BT Goods | 256 360.00 | | 256 360.00 | 256 360.00 |
BX Customers and related accounts | 261 763.00 | 6 566.00 | 255 197.00 | 261 763.00 |
BZ Other receivables | 46 561.00 | | 46 561.00 | 46 561.00 |
CD Marketable securities | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 626 539.00 | 6 566.00 | 619 972.00 | 626 539.00 |
CO Grand total (0 to V) | 997 449.00 | 213 142.00 | 784 308.00 | 997 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 573.00 | 14 128.00 | | 37 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | 23 445.00 | | 7 428.00 |
DL TOTAL (I) | 53 801.00 | 46 373.00 | | 53 801.00 |
DU Loans and Debts from Credit Institutions (3) | 106 191.00 | 59 175.00 | | 106 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 736.00 | 347 722.00 | | 364 736.00 |
DX Trade payables and related accounts | 185 882.00 | 192 567.00 | | 185 882.00 |
DY Tax and social security liabilities | 73 380.00 | 49 165.00 | | 73 380.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 730 506.00 | 648 629.00 | | 730 506.00 |
EE Grand total (I to V) | 784 308.00 | 695 002.00 | | 784 308.00 |
EG Accrued income and payables due within one year | 290 685.00 | 271 954.00 | | 290 685.00 |
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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 | 286 395.00 | | 96 648.00 | 286 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 118.00 | |
I4 DECREASES Grand Total | | 12 132.00 | 370 911.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 132.00 | 301 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | 47 000.00 | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 122.00 | | 42 727.00 | 271 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | 6 921.00 | 9 197.00 |
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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 | 174 842.00 | 32 050.00 | 316.00 | 174 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 766.00 | 32 050.00 | 316.00 | 168 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 873.00 | 4 067.00 | 15 374.00 | 17 873.00 |
7B Total provisions for depreciation | 17 873.00 | 4 067.00 | 15 374.00 | 17 873.00 |
7C Grand total | 17 873.00 | 4 067.00 | 15 374.00 | 17 873.00 |
UE of which provisions and reversals: - Operating | | 4 067.00 | 15 374.00 | |
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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 | 185 882.00 | 185 882.00 | | 185 882.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
UX Other trade receivables | 253 884.00 | 253 884.00 | | 253 884.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 106 120.00 | 31 034.00 | 60 180.00 | 106 120.00 |
VI Group and Associates | 364 736.00 | | 364 736.00 | 364 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
VS Prepaid expenses | 13 351.00 | 13 351.00 | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 793.00 | 321 675.00 | 16 118.00 | 337 793.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 506.00 | 290 685.00 | 424 916.00 | 730 506.00 |
