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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 446 818.00 | 432 934.00 | 13 883.00 | 446 818.00 |
AT Other tangible assets | 383 043.00 | 363 279.00 | 19 765.00 | 383 043.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 867 663.00 | 796 213.00 | 71 450.00 | 867 663.00 |
BX Customers and related accounts | 328 784.00 | 6 376.00 | 322 408.00 | 328 784.00 |
BZ Other receivables | 170 963.00 | | 170 963.00 | 170 963.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 513 416.00 | 6 376.00 | 507 040.00 | 513 416.00 |
CO Grand total (0 to V) | 1 381 079.00 | 802 588.00 | 578 490.00 | 1 381 079.00 |
CP Shares due in less than one year | 3 501.00 | | | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 579.00 | 142 579.00 | | 142 579.00 |
DH Retained earnings | -18 670.00 | | | -18 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 694.00 | -18 670.00 | | 49 694.00 |
DL TOTAL (I) | 239 602.00 | 189 909.00 | | 239 602.00 |
DU Loans and Debts from Credit Institutions (3) | 28 462.00 | 14 629.00 | | 28 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 135.00 | 15 576.00 | | 24 135.00 |
DX Trade payables and related accounts | 152 321.00 | 248 631.00 | | 152 321.00 |
DY Tax and social security liabilities | 132 514.00 | 105 503.00 | | 132 514.00 |
EA Other liabilities | 1 456.00 | 558.00 | | 1 456.00 |
EC TOTAL (IV) | 338 888.00 | 384 898.00 | | 338 888.00 |
EE Grand total (I to V) | 578 490.00 | 574 806.00 | | 578 490.00 |
EG Accrued income and payables due within one year | 314 753.00 | 370 269.00 | | 314 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 462.00 | 14 629.00 | | 28 462.00 |
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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 | 863 460.00 | | 10 803.00 | 863 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 501.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 867 663.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 829 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 669.00 | | 9 792.00 | 824 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 1 011.00 | 4 490.00 |
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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 | 774 756.00 | 24 792.00 | 3 335.00 | 774 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 756.00 | 24 792.00 | 3 335.00 | 774 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 931.00 | 902.00 | 4 457.00 | 9 931.00 |
7B Total provisions for depreciation | 9 931.00 | 902.00 | 4 457.00 | 9 931.00 |
7C Grand total | 9 931.00 | 902.00 | 4 457.00 | 9 931.00 |
UE of which provisions and reversals: - Operating | | 901.00 | 4 456.00 | |
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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 | 152 321.00 | 152 321.00 | | 152 321.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 3 501.00 | 3 501.00 | | 3 501.00 |
UX Other trade receivables | 321 145.00 | 321 145.00 | | 321 145.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VC Group and associates | 138 809.00 | | 138 809.00 | 138 809.00 |
VG Loans with a maturity of up to one year at origin | 28 462.00 | 28 462.00 | | 28 462.00 |
VI Group and Associates | 24 135.00 | | 24 135.00 | 24 135.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 159.00 | 373 350.00 | 138 809.00 | 512 159.00 |
VW VAT | 72 813.00 | 72 813.00 | | 72 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 888.00 | 314 753.00 | 24 135.00 | 338 888.00 |
