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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 20 488.00 | 1 292.00 | 21 780.00 |
AT Other tangible assets | 245 176.00 | 153 739.00 | 91 437.00 | 245 176.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 283 825.00 | 174 227.00 | 109 598.00 | 283 825.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 376 989.00 | 2 723.00 | 374 266.00 | 376 989.00 |
BZ Other receivables | 121 235.00 | | 121 235.00 | 121 235.00 |
CF Cash and cash equivalents | 218 298.00 | | 218 298.00 | 218 298.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 727 593.00 | 2 723.00 | 724 870.00 | 727 593.00 |
CO Grand total (0 to V) | 1 011 418.00 | 176 950.00 | 834 468.00 | 1 011 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 308 592.00 | 308 094.00 | | 308 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 169.00 | 499.00 | | -26 169.00 |
DL TOTAL (I) | 349 501.00 | 375 670.00 | | 349 501.00 |
DU Loans and Debts from Credit Institutions (3) | 57 817.00 | 81 598.00 | | 57 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 033.00 | 76 759.00 | | 191 033.00 |
DX Trade payables and related accounts | 74 692.00 | 94 471.00 | | 74 692.00 |
DY Tax and social security liabilities | 161 426.00 | 178 618.00 | | 161 426.00 |
EC TOTAL (IV) | 484 968.00 | 431 446.00 | | 484 968.00 |
EE Grand total (I to V) | 834 468.00 | 807 115.00 | | 834 468.00 |
EG Accrued income and payables due within one year | 451 152.00 | 373 872.00 | | 451 152.00 |
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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 | 348 909.00 | | 5 568.00 | 348 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 70 652.00 | 283 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 652.00 | 266 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 040.00 | | 5 568.00 | 332 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 213 026.00 | 31 853.00 | 70 652.00 | 213 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 026.00 | 31 853.00 | 70 652.00 | 213 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 723.00 | | |
7B Total provisions for depreciation | | 2 723.00 | | |
7C Grand total | | 2 723.00 | | |
UE of which provisions and reversals: - Operating | | 2 723.00 | | |
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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 | 74 692.00 | 74 692.00 | | 74 692.00 |
8C Staff and Related Accounts | 52 077.00 | 52 077.00 | | 52 077.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 376 989.00 | 376 989.00 | | 376 989.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 115 297.00 | 115 297.00 | | 115 297.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 57 573.00 | 23 758.00 | 33 816.00 | 57 573.00 |
VI Group and Associates | 191 033.00 | 191 033.00 | | 191 033.00 |
VK Loans repaid during the year | 23 665.00 | | | 23 665.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 419.00 | 510 419.00 | | 510 419.00 |
VW VAT | 81 944.00 | 81 944.00 | | 81 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 968.00 | 451 152.00 | 33 816.00 | 484 968.00 |
