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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 3 542.00 | 2 301.00 | 1 241.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 305 364.00 | 271 469.00 | 33 895.00 | 305 364.00 |
AT Other tangible assets | 327 729.00 | 318 937.00 | 8 792.00 | 327 729.00 |
BB Receivables related to investments | 16 044.00 | | 16 044.00 | 16 044.00 |
BJ TOTAL (I) | 759 010.00 | 609 039.00 | 149 972.00 | 759 010.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BT Goods | 128 264.00 | | 128 264.00 | 128 264.00 |
BX Customers and related accounts | 622 561.00 | | 622 561.00 | 622 561.00 |
BZ Other receivables | 492 694.00 | | 492 694.00 | 492 694.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 296 159.00 | | 1 296 159.00 | 1 296 159.00 |
CO Grand total (0 to V) | 2 055 169.00 | 609 039.00 | 1 446 130.00 | 2 055 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 498.00 | | | 59 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | | | 20 381.00 |
DL TOTAL (I) | 90 879.00 | | | 90 879.00 |
DU Loans and Debts from Credit Institutions (3) | 208 752.00 | | | 208 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | | | 7 926.00 |
DX Trade payables and related accounts | 909 204.00 | | | 909 204.00 |
DY Tax and social security liabilities | 182 502.00 | | | 182 502.00 |
EA Other liabilities | 46 867.00 | | | 46 867.00 |
EC TOTAL (IV) | 1 355 252.00 | | | 1 355 252.00 |
EE Grand total (I to V) | 1 446 130.00 | | | 1 446 130.00 |
EG Accrued income and payables due within one year | 1 245 940.00 | | | 1 245 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | | | 2 068.00 |
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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 | 759 327.00 | | 12 309.00 | 759 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 624.00 | 16 044.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 759 010.00 | |
IO DECREASES Total including other intangible assets | | | 106 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 332.00 | | | 106 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 326.00 | | 12 309.00 | 624 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 668.00 | | | 28 668.00 |
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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 | 569 412.00 | 39 627.00 | | 569 412.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 080.00 | 39 627.00 | | 553 080.00 |
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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 | 909 204.00 | 909 204.00 | | 909 204.00 |
8C Staff and Related Accounts | 69 433.00 | 69 433.00 | | 69 433.00 |
8D Social Security and Other Social Organizations | 49 062.00 | 49 062.00 | | 49 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 867.00 | 46 867.00 | | 46 867.00 |
UL Receivables related to investments | 16 044.00 | | 16 044.00 | 16 044.00 |
UX Other trade receivables | 622 561.00 | 622 561.00 | | 622 561.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 79 210.00 | 79 210.00 | | 79 210.00 |
VC Group and associates | 412 090.00 | 412 090.00 | | 412 090.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 206 684.00 | 97 372.00 | 109 312.00 | 206 684.00 |
VI Group and Associates | 7 926.00 | 7 926.00 | | 7 926.00 |
VK Loans repaid during the year | 93 021.00 | | | 93 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 159.00 | 1 120 115.00 | 16 044.00 | 1 136 159.00 |
VW VAT | 51 720.00 | 51 720.00 | | 51 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 252.00 | 1 245 940.00 | 109 312.00 | 1 355 252.00 |
