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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 848.00 | 13 798.00 | 1 049.00 | 14 848.00 |
AT Other tangible assets | 72 125.00 | 42 270.00 | 29 855.00 | 72 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 302.00 | 57 381.00 | 90 920.00 | 148 302.00 |
BL Raw materials, supplies | 6 093.00 | | 6 093.00 | 6 093.00 |
BN Goods in progress | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 290 069.00 | 22 097.00 | 267 972.00 | 290 069.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 168 720.00 | | 168 720.00 | 168 720.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 476 180.00 | 22 097.00 | 454 083.00 | 476 180.00 |
CO Grand total (0 to V) | 624 482.00 | 79 479.00 | 545 003.00 | 624 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420.00 | 5 420.00 | | 5 420.00 |
DB Share, merger, contribution premiums, etc. | 94 080.00 | 94 080.00 | | 94 080.00 |
DD Legal reserve (1) | 542.00 | 542.00 | | 542.00 |
DG Other reserves | 24 541.00 | 223 666.00 | | 24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | 40 875.00 | | 35 931.00 |
DL TOTAL (I) | 160 515.00 | 364 583.00 | | 160 515.00 |
DU Loans and Debts from Credit Institutions (3) | 38 912.00 | 58 215.00 | | 38 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 998.00 | | | 146 998.00 |
DX Trade payables and related accounts | 86 021.00 | 113 168.00 | | 86 021.00 |
DY Tax and social security liabilities | 112 555.00 | 91 241.00 | | 112 555.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 384 487.00 | 262 842.00 | | 384 487.00 |
EE Grand total (I to V) | 545 003.00 | 627 426.00 | | 545 003.00 |
EG Accrued income and payables due within one year | 365 062.00 | 223 978.00 | | 365 062.00 |
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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 | 134 866.00 | | 13 436.00 | 134 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 148 302.00 | |
IO DECREASES Total including other intangible assets | | | 61 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 313.00 | | | 61 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 538.00 | | 13 436.00 | 73 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 148.00 | 20 234.00 | | 37 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 835.00 | 20 234.00 | | 35 835.00 |
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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 | 86 022.00 | 86 022.00 | | 86 022.00 |
8C Staff and Related Accounts | 19 605.00 | 19 605.00 | | 19 605.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
UX Other trade receivables | 265 112.00 | 265 112.00 | | 265 112.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VA Doubtful or disputed receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 38 865.00 | 19 439.00 | 19 425.00 | 38 865.00 |
VI Group and Associates | 146 998.00 | 146 998.00 | | 146 998.00 |
VK Loans repaid during the year | 19 293.00 | | | 19 293.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 029.00 | 296 029.00 | | 296 029.00 |
VW VAT | 55 453.00 | 55 453.00 | | 55 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 488.00 | 365 063.00 | 19 425.00 | 384 488.00 |
