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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 13 528.00 | 8 115.00 | 21 643.00 |
AT Other tangible assets | 96 756.00 | 41 359.00 | 55 397.00 | 96 756.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 224 619.00 | 55 907.00 | 168 712.00 | 224 619.00 |
BT Goods | 224 413.00 | | 224 413.00 | 224 413.00 |
BX Customers and related accounts | 403 184.00 | 17 298.00 | 385 887.00 | 403 184.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 140 256.00 | | 140 256.00 | 140 256.00 |
CJ TOTAL (II) | 776 317.00 | 17 298.00 | 759 019.00 | 776 317.00 |
CO Grand total (0 to V) | 1 000 936.00 | 73 205.00 | 927 731.00 | 1 000 936.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 186 169.00 | 131 872.00 | | 186 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 117.00 | 54 298.00 | | 39 117.00 |
DL TOTAL (I) | 254 161.00 | 215 044.00 | | 254 161.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 716.00 | 197 926.00 | | 143 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 10 408.00 | | 6 989.00 |
DX Trade payables and related accounts | 421 570.00 | 251 300.00 | | 421 570.00 |
DY Tax and social security liabilities | 74 175.00 | 78 656.00 | | 74 175.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | | | 3 583.00 |
EA Other liabilities | 10 038.00 | 7 415.00 | | 10 038.00 |
EB Prepaid income (2) | 13 498.00 | 53 883.00 | | 13 498.00 |
EC TOTAL (IV) | 673 570.00 | 599 588.00 | | 673 570.00 |
EE Grand total (I to V) | 927 731.00 | 819 632.00 | | 927 731.00 |
EG Accrued income and payables due within one year | 584 715.00 | 455 878.00 | | 584 715.00 |
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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 | 221 277.00 | | 7 284.00 | 221 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | 673.00 | 3 268.00 | 224 619.00 | 673.00 |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 673.00 | 3 268.00 | 118 399.00 | 673.00 |
KD ACQUISITIONS Total including other intangible assets | 101 020.00 | | | 101 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 657.00 | | 6 684.00 | 115 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 600.00 | 4 600.00 |
NC DECREASES Transfers to advances and down payments | 673.00 | | | 673.00 |
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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 | 31 894.00 | 24 803.00 | 790.00 | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 874.00 | 24 803.00 | 790.00 | 30 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 11 197.00 | 8 781.00 | 2 680.00 | 11 197.00 |
7B Total provisions for depreciation | 11 197.00 | 8 781.00 | 2 680.00 | 11 197.00 |
7C Grand total | 16 197.00 | 8 781.00 | 7 680.00 | 16 197.00 |
UE of which provisions and reversals: - Operating | | 8 781.00 | 7 680.00 | |
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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 | 421 570.00 | 421 570.00 | | 421 570.00 |
8C Staff and Related Accounts | 33 693.00 | 33 693.00 | | 33 693.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
8L Deferred income | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 383 438.00 | 383 438.00 | | 383 438.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 19 747.00 | 19 747.00 | | 19 747.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 143 632.00 | 54 776.00 | 88 855.00 | 143 632.00 |
VI Group and Associates | 6 989.00 | 6 989.00 | | 6 989.00 |
VK Loans repaid during the year | 54 164.00 | | | 54 164.00 |
VM Income taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 848.00 | 416 848.00 | | 416 848.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 570.00 | 584 715.00 | 88 855.00 | 673 570.00 |
