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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 89 716.00 | | 89 716.00 | 89 716.00 |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 744.00 | 105.00 | 849.00 |
AT Other tangible assets | 471 738.00 | 252 108.00 | 219 630.00 | 471 738.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 35 097.00 | | 35 097.00 | 35 097.00 |
BJ TOTAL (I) | 600 574.00 | 255 705.00 | 344 869.00 | 600 574.00 |
BT Goods | 551 648.00 | | 551 648.00 | 551 648.00 |
BX Customers and related accounts | 182 292.00 | | 182 292.00 | 182 292.00 |
BZ Other receivables | 65 653.00 | | 65 653.00 | 65 653.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 831 539.00 | | 831 539.00 | 831 539.00 |
CO Grand total (0 to V) | 1 432 113.00 | 255 705.00 | 1 176 408.00 | 1 432 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 816.00 | | | 41 816.00 |
DH Retained earnings | 7 031.00 | | | 7 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 278.00 | | | -27 278.00 |
DL TOTAL (I) | 43 569.00 | | | 43 569.00 |
DU Loans and Debts from Credit Institutions (3) | 97 533.00 | | | 97 533.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 72 132.00 | | | 72 132.00 |
DY Tax and social security liabilities | 103 427.00 | | | 103 427.00 |
EA Other liabilities | 859 745.00 | | | 859 745.00 |
EC TOTAL (IV) | 1 132 839.00 | | | 1 132 839.00 |
EE Grand total (I to V) | 1 176 408.00 | | | 1 176 408.00 |
EG Accrued income and payables due within one year | 1 132 839.00 | | | 1 132 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | 622 937.00 | | | 622 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 689.00 | 35 417.00 | |
I4 DECREASES Grand Total | | 22 363.00 | 600 574.00 | |
IO DECREASES Total including other intangible assets | | | 92 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 472 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 569.00 | | | 92 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 261.00 | | | 480 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 216 089.00 | 39 615.00 | | 216 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 236.00 | 39 615.00 | | 213 236.00 |
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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 | 72 132.00 | 72 132.00 | | 72 132.00 |
8C Staff and Related Accounts | 36 467.00 | 36 467.00 | | 36 467.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 745.00 | 859 745.00 | | 859 745.00 |
UT Other financial assets | 35 097.00 | | 35 097.00 | 35 097.00 |
UX Other trade receivables | 182 292.00 | 182 292.00 | | 182 292.00 |
UZ Social Security, other social security organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
VB VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VC Group and associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 95 920.00 | 95 920.00 | | 95 920.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 014.00 | | | 35 014.00 |
VM Income taxes | 16 413.00 | 16 413.00 | | 16 413.00 |
VP Miscellaneous | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 042.00 | 247 945.00 | 35 097.00 | 283 042.00 |
VW VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 839.00 | 1 132 839.00 | | 1 132 839.00 |
