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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AF Concessions, Patents and Similar Rights | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 92 390.00 | | 92 390.00 | 92 390.00 |
AR Technical installations, industrial equipment and tools | 69 284.00 | 45 384.00 | 23 900.00 | 69 284.00 |
AT Other tangible assets | 527 550.00 | 143 780.00 | 383 770.00 | 527 550.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 691 528.00 | 191 298.00 | 500 230.00 | 691 528.00 |
BT Goods | 366 500.00 | | 366 500.00 | 366 500.00 |
BX Customers and related accounts | 273 455.00 | | 273 455.00 | 273 455.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CF Cash and cash equivalents | 81 524.00 | | 81 524.00 | 81 524.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 768 914.00 | | 768 914.00 | 768 914.00 |
CO Grand total (0 to V) | 1 460 442.00 | 191 298.00 | 1 269 144.00 | 1 460 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 453 482.00 | 334 248.00 | | 453 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 117.00 | 119 235.00 | | 112 117.00 |
DL TOTAL (I) | 676 314.00 | 564 197.00 | | 676 314.00 |
DU Loans and Debts from Credit Institutions (3) | 370 246.00 | 205 724.00 | | 370 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 376.00 | 112 637.00 | | 116 376.00 |
DX Trade payables and related accounts | 44 511.00 | 111 493.00 | | 44 511.00 |
DY Tax and social security liabilities | 36 993.00 | 48 774.00 | | 36 993.00 |
EA Other liabilities | 17 895.00 | 15 526.00 | | 17 895.00 |
EB Prepaid income (2) | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 592 829.00 | 494 153.00 | | 592 829.00 |
EE Grand total (I to V) | 1 269 144.00 | 1 058 350.00 | | 1 269 144.00 |
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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 | 504 178.00 | | 205 996.00 | 504 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 18 645.00 | 691 528.00 | |
IO DECREASES Total including other intangible assets | | | 94 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 645.00 | 596 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 524.00 | | | 94 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 483.00 | | 205 996.00 | 409 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 122 167.00 | 80 896.00 | 11 765.00 | 122 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 033.00 | 80 896.00 | 11 765.00 | 120 033.00 |
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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 | 81 022.00 | 81 022.00 | | 81 022.00 |
8B Suppliers and Related Accounts | 44 511.00 | 44 511.00 | | 44 511.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 895.00 | 17 895.00 | | 17 895.00 |
8L Deferred income | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 272 702.00 | 272 702.00 | | 272 702.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VG Loans with a maturity of up to one year at origin | 66 417.00 | 16 417.00 | 50 000.00 | 66 417.00 |
VH Loans with a maturity of more than one year at origin | 303 829.00 | 51 681.00 | 178 827.00 | 303 829.00 |
VI Group and Associates | 35 354.00 | 35 354.00 | | 35 354.00 |
VJ Loans taken out during the year | 240 667.00 | | | 240 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 060.00 | 320 890.00 | 171.00 | 321 060.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 829.00 | 290 682.00 | 228 827.00 | 592 829.00 |
