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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 | 5 932.00 | 5 349.00 | 583.00 | 5 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 9 819.00 | 1 836.00 | 11 655.00 |
AT Other tangible assets | 108 693.00 | 71 159.00 | 37 534.00 | 108 693.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 328 241.00 | 86 328.00 | 241 914.00 | 328 241.00 |
BL Raw materials, supplies | 13 751.00 | | 13 751.00 | 13 751.00 |
BX Customers and related accounts | 221 797.00 | 10 077.00 | 211 720.00 | 221 797.00 |
BZ Other receivables | 57 062.00 | | 57 062.00 | 57 062.00 |
CF Cash and cash equivalents | 201 875.00 | | 201 875.00 | 201 875.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 500 645.00 | 10 077.00 | 490 568.00 | 500 645.00 |
CO Grand total (0 to V) | 828 886.00 | 96 405.00 | 732 481.00 | 828 886.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DE Statutory or contractual reserves | 189 378.00 | 162 801.00 | | 189 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 190.00 | 26 577.00 | | 37 190.00 |
DL TOTAL (I) | 236 127.00 | 198 937.00 | | 236 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16 761.00 | 27 375.00 | | 16 761.00 |
DX Trade payables and related accounts | 296 463.00 | 205 267.00 | | 296 463.00 |
DY Tax and social security liabilities | 174 630.00 | 180 391.00 | | 174 630.00 |
EA Other liabilities | 8 501.00 | 5 358.00 | | 8 501.00 |
EC TOTAL (IV) | 496 355.00 | 418 390.00 | | 496 355.00 |
EE Grand total (I to V) | 732 481.00 | 617 327.00 | | 732 481.00 |
EG Accrued income and payables due within one year | 485 540.00 | 418 390.00 | | 485 540.00 |
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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 | 361 403.00 | | 4 063.00 | 361 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 961.00 | |
I4 DECREASES Grand Total | | 37 224.00 | 328 241.00 | |
IO DECREASES Total including other intangible assets | | | 205 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 674.00 | 120 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 932.00 | | | 205 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 967.00 | | 4 056.00 | 152 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 7.00 | 2 504.00 |
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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 | 105 280.00 | 17 721.00 | 36 674.00 | 105 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 406.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 337.00 | 17 315.00 | 36 674.00 | 100 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 313.00 | | 8 236.00 | 18 313.00 |
7C Grand total | 18 313.00 | | 8 236.00 | 18 313.00 |
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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 | 296 463.00 | 296 463.00 | | 296 463.00 |
8C Staff and Related Accounts | 85 157.00 | 85 157.00 | | 85 157.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 221 797.00 | 221 797.00 | | 221 797.00 |
UZ Social Security, other social security organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 46 831.00 | 46 831.00 | | 46 831.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 16 716.00 | 5 901.00 | 10 815.00 | 16 716.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 695.00 | 286 695.00 | | 286 695.00 |
VW VAT | 49 541.00 | 49 541.00 | | 49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 355.00 | 485 540.00 | 10 815.00 | 496 355.00 |
