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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 | | | 824.00 | |
AH Goodwill | | | 244 146.00 | |
AR Technical installations, industrial equipment and tools | | | 4 809.00 | |
AT Other tangible assets | | | 20 931.00 | |
BH Other financial assets | | | 1 095.00 | |
BJ TOTAL (I) | | | 271 805.00 | |
BL Raw materials, supplies | | | 38 001.00 | |
BX Customers and related accounts | | | 108 783.00 | |
BZ Other receivables | | | 18 144.00 | |
CF Cash and cash equivalents | | | 175 979.00 | |
CH Prepaid expenses | | | 59 431.00 | |
CJ TOTAL (II) | | | 400 338.00 | |
CO Grand total (0 to V) | | | 672 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 30 559.00 | 11 209.00 | | 30 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 319.00 | 89 350.00 | | 162 319.00 |
DL TOTAL (I) | 201 266.00 | 108 947.00 | | 201 266.00 |
DU Loans and Debts from Credit Institutions (3) | 51 975.00 | 80 724.00 | | 51 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | 74 850.00 | | 23 001.00 |
DX Trade payables and related accounts | 202 713.00 | 219 714.00 | | 202 713.00 |
DY Tax and social security liabilities | 191 795.00 | 201 447.00 | | 191 795.00 |
EA Other liabilities | 1 394.00 | 1 807.00 | | 1 394.00 |
EC TOTAL (IV) | 470 878.00 | 578 541.00 | | 470 878.00 |
EE Grand total (I to V) | 672 143.00 | 687 487.00 | | 672 143.00 |
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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 | 392 219.00 | 5 533.00 | | 392 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 397 752.00 | |
IO DECREASES Total including other intangible assets | | | 261 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 555.00 | | | 261 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 570.00 | 5 533.00 | | 129 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 112 889.00 | 13 058.00 | 125 947.00 | 112 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 761.00 | 1 823.00 | 16 584.00 | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 128.00 | 11 234.00 | 109 363.00 | 98 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | | | 5 325.00 |
7C Grand total | 5 325.00 | | | 5 325.00 |
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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 | 202 713.00 | 202 713.00 | | 202 713.00 |
8C Staff and Related Accounts | 54 707.00 | 54 707.00 | | 54 707.00 |
8D Social Security and Other Social Organizations | 49 464.00 | 49 464.00 | | 49 464.00 |
8E Income Taxes | 35 675.00 | 35 675.00 | | 35 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 94 765.00 | 94 765.00 | | 94 765.00 |
UZ Social Security, other social security organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
VA Doubtful or disputed receivables | 19 343.00 | 19 343.00 | | 19 343.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 51 975.00 | 5 242.00 | 46 733.00 | 51 975.00 |
VI Group and Associates | 23 001.00 | 23 001.00 | | 23 001.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 59 431.00 | 59 431.00 | | 59 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 778.00 | 191 683.00 | 1 095.00 | 192 778.00 |
VW VAT | 46 358.00 | 46 358.00 | | 46 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 878.00 | 424 145.00 | 46 733.00 | 470 878.00 |
