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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 | 4 970.00 | 4 654.00 | 317.00 | 4 970.00 |
AH Goodwill | 15 666.00 | | 15 666.00 | 15 666.00 |
AT Other tangible assets | 7 931.00 | 2 120.00 | 5 810.00 | 7 931.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 57 852.00 | 6 774.00 | 51 078.00 | 57 852.00 |
BT Goods | 25 928.00 | | 25 928.00 | 25 928.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 326 418.00 | 4 512.00 | 321 906.00 | 326 418.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 210 447.00 | | 210 447.00 | 210 447.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 603 156.00 | 4 512.00 | 598 644.00 | 603 156.00 |
CO Grand total (0 to V) | 661 008.00 | 11 286.00 | 649 722.00 | 661 008.00 |
CR Shares due in more than one year | 5 415.00 | | | 5 415.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 15 786.00 | 132.00 | | 15 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 000.00 | 175 654.00 | | 185 000.00 |
DL TOTAL (I) | 368 481.00 | 343 480.00 | | 368 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | 28 354.00 | | 20 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | | 3 751.00 | | |
DX Trade payables and related accounts | 179 062.00 | 371 210.00 | | 179 062.00 |
DY Tax and social security liabilities | 65 979.00 | 77 846.00 | | 65 979.00 |
EA Other liabilities | 15 094.00 | 2 415.00 | | 15 094.00 |
EC TOTAL (IV) | 281 241.00 | 483 577.00 | | 281 241.00 |
EE Grand total (I to V) | 649 722.00 | 827 058.00 | | 649 722.00 |
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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 | 57 327.00 | 524.00 | | 57 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 285.00 | |
I4 DECREASES Grand Total | | | 57 852.00 | |
IO DECREASES Total including other intangible assets | | | 20 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 636.00 | | | 20 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406.00 | 524.00 | | 7 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | | 29 285.00 |
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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 | 4 445.00 | 2 329.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 883.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 1 445.00 | | 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 008.00 | | 3 496.00 | 8 008.00 |
7B Total provisions for depreciation | 8 008.00 | | 3 496.00 | 8 008.00 |
7C Grand total | 8 008.00 | | 3 496.00 | 8 008.00 |
UE of which provisions and reversals: - Operating | | | 3 496.00 | |
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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 | 179 062.00 | 179 062.00 | | 179 062.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 27 898.00 | 27 898.00 | | 27 898.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 321 003.00 | 321 003.00 | | 321 003.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 15 799.00 | 15 799.00 | | 15 799.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 20 919.00 | 7 391.00 | 13 528.00 | 20 919.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 396.00 | 357 781.00 | 9 615.00 | 367 396.00 |
VW VAT | 19 812.00 | 19 812.00 | | 19 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 241.00 | 267 713.00 | 13 528.00 | 281 241.00 |
