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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 | 6 090.00 | 1 090.00 | 5 000.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 1 878.00 | 3 566.00 | 5 444.00 |
AT Other tangible assets | 166 083.00 | 151 242.00 | 14 840.00 | 166 083.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 182 713.00 | 154 211.00 | 28 503.00 | 182 713.00 |
BT Goods | 97 759.00 | | 97 759.00 | 97 759.00 |
BX Customers and related accounts | 107 619.00 | | 107 619.00 | 107 619.00 |
BZ Other receivables | 123 233.00 | | 123 233.00 | 123 233.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 358 771.00 | | 358 771.00 | 358 771.00 |
CO Grand total (0 to V) | 541 484.00 | 154 211.00 | 387 274.00 | 541 484.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 831.00 | | | 106 831.00 |
DH Retained earnings | 64 294.00 | | | 64 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 501.00 | 151 718.00 | | 55 501.00 |
DL TOTAL (I) | 232 126.00 | 151 718.00 | | 232 126.00 |
DU Loans and Debts from Credit Institutions (3) | 34 272.00 | -8 232.00 | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 725.00 | | 570.00 |
DX Trade payables and related accounts | 40 756.00 | 15 652.00 | | 40 756.00 |
DY Tax and social security liabilities | 48 354.00 | 31 026.00 | | 48 354.00 |
EA Other liabilities | | 26 384.00 | | |
EB Prepaid income (2) | 31 197.00 | | | 31 197.00 |
EC TOTAL (IV) | 155 148.00 | 65 556.00 | | 155 148.00 |
EE Grand total (I to V) | 387 274.00 | 217 274.00 | | 387 274.00 |
EG Accrued income and payables due within one year | 130 527.00 | 63 089.00 | | 130 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | -2 228.00 | | 6.00 |
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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 | 833.00 | | 200 807.00 | 833.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 189 621.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 096.00 | |
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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 | 21 110.00 | 152 027.00 | 18 927.00 | 21 110.00 |
PE DEPRECIATION Total including other intangible assets | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 150 937.00 | 18 927.00 | 21 110.00 |
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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 | 40 756.00 | 40 756.00 | | 40 756.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8L Deferred income | 31 197.00 | 31 197.00 | | 31 197.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 107 619.00 | 107 619.00 | | 107 619.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 113 381.00 | 113 381.00 | | 113 381.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 34 267.00 | 9 645.00 | 24 621.00 | 34 267.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VM Income taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 602.00 | 236 602.00 | | 236 602.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 148.00 | 130 527.00 | 24 621.00 | 155 148.00 |
