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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 | 6 436.00 | 5 918.00 | 519.00 | 6 436.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 24 571.00 | 19 346.00 | 5 224.00 | 24 571.00 |
AT Other tangible assets | 175 078.00 | 19 829.00 | 155 249.00 | 175 078.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 276 124.00 | 45 093.00 | 231 031.00 | 276 124.00 |
BT Goods | 419 952.00 | | 419 952.00 | 419 952.00 |
BX Customers and related accounts | 30 498.00 | 4 887.00 | 25 611.00 | 30 498.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 474 978.00 | 4 887.00 | 470 091.00 | 474 978.00 |
CO Grand total (0 to V) | 751 103.00 | 49 980.00 | 701 122.00 | 751 103.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 117 207.00 | | | 117 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 509.00 | | | -23 509.00 |
DL TOTAL (I) | 178 398.00 | | | 178 398.00 |
DU Loans and Debts from Credit Institutions (3) | 335 715.00 | | | 335 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | | | 27 440.00 |
DX Trade payables and related accounts | 125 977.00 | | | 125 977.00 |
DY Tax and social security liabilities | 31 794.00 | | | 31 794.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 522 724.00 | | | 522 724.00 |
EE Grand total (I to V) | 701 122.00 | | | 701 122.00 |
EG Accrued income and payables due within one year | 386 099.00 | | | 386 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 295.00 | | | 104 295.00 |
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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 | 185 405.00 | | 162 467.00 | 185 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 71 748.00 | 276 124.00 | |
IO DECREASES Total including other intangible assets | | 867.00 | 75 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 881.00 | 199 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 906.00 | | | 75 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 062.00 | | 162 467.00 | 108 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 93 415.00 | 12 869.00 | 61 192.00 | 93 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 521.00 | 867.00 | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 151.00 | 12 348.00 | 60 325.00 | 87 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 014.00 | | 127.00 | 5 014.00 |
7B Total provisions for depreciation | 5 014.00 | | 127.00 | 5 014.00 |
7C Grand total | 5 014.00 | | 127.00 | 5 014.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 125 977.00 | 125 977.00 | | 125 977.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 24 644.00 | 24 644.00 | | 24 644.00 |
UZ Social Security, other social security organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
VA Doubtful or disputed receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 104 506.00 | 104 506.00 | | 104 506.00 |
VH Loans with a maturity of more than one year at origin | 231 209.00 | 94 584.00 | 119 642.00 | 231 209.00 |
VI Group and Associates | 27 544.00 | 27 544.00 | | 27 544.00 |
VJ Loans taken out during the year | 210 186.00 | | | 210 186.00 |
VK Loans repaid during the year | 13 827.00 | | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 210.00 | 54 210.00 | | 54 210.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 828.00 | 386 203.00 | 119 642.00 | 522 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 521.00 | | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | | | 7 845.00 |
ST Other accounts | 56 417.00 | | | 56 417.00 |
XQ Rental, rental and co-ownership charges | 27 757.00 | | | 27 757.00 |
YQ Equipment leasing commitment | 6 691.00 | | | 6 691.00 |
YT Subcontracting | 1 375.00 | | | 1 375.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 244.00 | | | 10 244.00 |
YY Amount of VAT collected | 231 057.00 | | | 231 057.00 |
YZ Total deductible VAT on goods and services | 163 805.00 | | | 163 805.00 |
ZE Dividends | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 394.00 | | | 93 394.00 |
