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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 | 2 962.00 | 2 943.00 | 19.00 | 2 962.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 146 585.00 | 96 973.00 | 49 612.00 | 146 585.00 |
AT Other tangible assets | 294 556.00 | 204 326.00 | 90 230.00 | 294 556.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 989 250.00 | 304 242.00 | 685 008.00 | 989 250.00 |
BT Goods | 329 555.00 | | 329 555.00 | 329 555.00 |
BX Customers and related accounts | 324 506.00 | 9 297.00 | 315 209.00 | 324 506.00 |
BZ Other receivables | 33 936.00 | | 33 936.00 | 33 936.00 |
CF Cash and cash equivalents | 198 707.00 | | 198 707.00 | 198 707.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 888 910.00 | 9 297.00 | 879 613.00 | 888 910.00 |
CO Grand total (0 to V) | 1 878 160.00 | 313 539.00 | 1 564 621.00 | 1 878 160.00 |
CU Other investments | 256 015.00 | | 256 015.00 | 256 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 748 833.00 | 710 488.00 | | 748 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 106.00 | 188 344.00 | | 133 106.00 |
DJ Investment subsidies | 49 656.00 | | | 49 656.00 |
DL TOTAL (I) | 1 041 595.00 | 1 008 833.00 | | 1 041 595.00 |
DU Loans and Debts from Credit Institutions (3) | 291 602.00 | 47 671.00 | | 291 602.00 |
DX Trade payables and related accounts | 166 102.00 | 129 016.00 | | 166 102.00 |
DY Tax and social security liabilities | 63 111.00 | 84 051.00 | | 63 111.00 |
EA Other liabilities | 2 210.00 | 212.00 | | 2 210.00 |
EC TOTAL (IV) | 523 026.00 | 260 949.00 | | 523 026.00 |
EE Grand total (I to V) | 1 564 621.00 | 1 269 782.00 | | 1 564 621.00 |
EG Accrued income and payables due within one year | 281 311.00 | 234 031.00 | | 281 311.00 |
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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 | 653 269.00 | | 337 920.00 | 653 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 813.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 989 250.00 | |
IO DECREASES Total including other intangible assets | | | 272 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 444 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 962.00 | | | 272 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 494.00 | | 81 920.00 | 364 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 813.00 | | 256 000.00 | 15 813.00 |
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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 | 265 387.00 | 40 559.00 | 1 703.00 | 265 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 79.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 523.00 | 40 480.00 | 1 703.00 | 262 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | | 461.00 | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | 461.00 | 9 758.00 |
7C Grand total | 9 758.00 | | 461.00 | 9 758.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 166 102.00 | 166 102.00 | | 166 102.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
UX Other trade receivables | 313 357.00 | 313 357.00 | | 313 357.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 11 149.00 | 11 149.00 | | 11 149.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 291 602.00 | 49 887.00 | 179 292.00 | 291 602.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 42 038.00 | | | 42 038.00 |
VM Income taxes | 29 906.00 | 29 906.00 | | 29 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 446.00 | 360 648.00 | 15 798.00 | 376 446.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 026.00 | 281 311.00 | 179 292.00 | 523 026.00 |
