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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 | 8 820.00 | 5 574.00 | 3 246.00 | 8 820.00 |
AH Goodwill | 55 963.00 | | 55 963.00 | 55 963.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 28 341.00 | 12 302.00 | 16 039.00 | 28 341.00 |
BJ TOTAL (I) | 115 654.00 | 32 784.00 | 82 871.00 | 115 654.00 |
BT Goods | 170 627.00 | | 170 627.00 | 170 627.00 |
BX Customers and related accounts | 214 186.00 | 20 631.00 | 193 555.00 | 214 186.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 48 715.00 | | 48 715.00 | 48 715.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 443 277.00 | 20 631.00 | 422 646.00 | 443 277.00 |
CO Grand total (0 to V) | 558 931.00 | 53 415.00 | 505 516.00 | 558 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 210.00 | 63 210.00 | | 63 210.00 |
DB Share, merger, contribution premiums, etc. | 15 031.00 | 15 031.00 | | 15 031.00 |
DD Legal reserve (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DF Regulated reserves (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | 229 166.00 | 212 924.00 | | 229 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | 16 242.00 | | -2 614.00 |
DL TOTAL (I) | 312 146.00 | 314 760.00 | | 312 146.00 |
DU Loans and Debts from Credit Institutions (3) | 28 260.00 | 47 003.00 | | 28 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797.00 | 17 639.00 | | 17 797.00 |
DX Trade payables and related accounts | 81 890.00 | 156 243.00 | | 81 890.00 |
DY Tax and social security liabilities | 65 424.00 | 74 997.00 | | 65 424.00 |
EC TOTAL (IV) | 193 370.00 | 295 881.00 | | 193 370.00 |
EE Grand total (I to V) | 505 516.00 | 610 641.00 | | 505 516.00 |
EG Accrued income and payables due within one year | 180 911.00 | 264 261.00 | | 180 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | 115 164.00 | | 4 202.00 | 115 164.00 |
I4 DECREASES Grand Total | | 3 711.00 | 115 654.00 | |
IO DECREASES Total including other intangible assets | | | 72 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 43 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 405.00 | | | 72 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 758.00 | | 4 202.00 | 42 758.00 |
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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 | 31 527.00 | 4 968.00 | 3 711.00 | 31 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 869.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 822.00 | 4 100.00 | 3 711.00 | 26 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 120.00 | 20 631.00 | 23 120.00 | 23 120.00 |
7B Total provisions for depreciation | 23 120.00 | 20 631.00 | 23 120.00 | 23 120.00 |
7C Grand total | 23 120.00 | 20 631.00 | 23 120.00 | 23 120.00 |
UE of which provisions and reversals: - Operating | | 20 631.00 | 23 120.00 | |
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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 | 81 890.00 | 81 890.00 | | 81 890.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
UX Other trade receivables | 190 279.00 | 190 279.00 | | 190 279.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 23 907.00 | 23 907.00 | | 23 907.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 20 811.00 | 15 525.00 | 5 286.00 | 20 811.00 |
VI Group and Associates | 17 797.00 | 17 797.00 | | 17 797.00 |
VK Loans repaid during the year | 15 037.00 | | | 15 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 936.00 | 223 936.00 | | 223 936.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 197.00 | 180 911.00 | 5 286.00 | 186 197.00 |
