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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 | 1 550.00 | 1 151.00 | 399.00 | 1 550.00 |
AH Goodwill | 407 915.00 | | 407 915.00 | 407 915.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 76 558.00 | 48 186.00 | 28 372.00 | 76 558.00 |
AT Other tangible assets | 120 665.00 | 114 088.00 | 6 577.00 | 120 665.00 |
BB Receivables related to investments | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 611 983.00 | 163 425.00 | 448 557.00 | 611 983.00 |
BL Raw materials, supplies | 21 928.00 | | 21 928.00 | 21 928.00 |
BN Goods in progress | | | | |
BT Goods | 21 411.00 | | 21 411.00 | 21 411.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 253 440.00 | 15 780.00 | 237 659.00 | 253 440.00 |
BZ Other receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
CF Cash and cash equivalents | 283 667.00 | | 283 667.00 | 283 667.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 620 547.00 | 15 780.00 | 604 767.00 | 620 547.00 |
CO Grand total (0 to V) | 1 232 530.00 | 179 206.00 | 1 053 324.00 | 1 232 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 7 622.00 | | 307 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 398 865.00 | 579 181.00 | | 398 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 725.00 | 119 684.00 | | 86 725.00 |
DL TOTAL (I) | 793 974.00 | 707 249.00 | | 793 974.00 |
DU Loans and Debts from Credit Institutions (3) | 31 848.00 | 47 528.00 | | 31 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 153.00 | 47 462.00 | | 55 153.00 |
DX Trade payables and related accounts | 73 653.00 | 77 574.00 | | 73 653.00 |
DY Tax and social security liabilities | 77 836.00 | 105 135.00 | | 77 836.00 |
EA Other liabilities | 20 859.00 | 18 365.00 | | 20 859.00 |
EC TOTAL (IV) | 259 350.00 | 296 064.00 | | 259 350.00 |
EE Grand total (I to V) | 1 053 324.00 | 1 003 314.00 | | 1 053 324.00 |
EG Accrued income and payables due within one year | 243 382.00 | 264 235.00 | | 243 382.00 |
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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 | 615 559.00 | | 9 011.00 | 615 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | 295.00 | |
I4 DECREASES Grand Total | | 12 587.00 | 611 983.00 | |
IO DECREASES Total including other intangible assets | | | 409 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 803.00 | 202 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 465.00 | | | 409 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 019.00 | | 9 007.00 | 204 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 4.00 | 2 074.00 |
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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 | 165 902.00 | 8 326.00 | 10 803.00 | 165 902.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 525.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 276.00 | 7 801.00 | 10 803.00 | 165 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 534.00 | 2 598.00 | 4 351.00 | 17 534.00 |
7B Total provisions for depreciation | 17 534.00 | 2 598.00 | 4 351.00 | 17 534.00 |
7C Grand total | 17 534.00 | 2 598.00 | 4 351.00 | 17 534.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | 4 351.00 | |
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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 | 73 653.00 | 73 653.00 | | 73 653.00 |
8C Staff and Related Accounts | 34 216.00 | 34 216.00 | | 34 216.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
UL Receivables related to investments | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 233 595.00 | 233 595.00 | | 233 595.00 |
UZ Social Security, other social security organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
VA Doubtful or disputed receivables | 19 845.00 | 19 845.00 | | 19 845.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VH Loans with a maturity of more than one year at origin | 31 848.00 | 15 880.00 | 15 968.00 | 31 848.00 |
VI Group and Associates | 55 153.00 | 55 153.00 | | 55 153.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VM Income taxes | 13 521.00 | 13 521.00 | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 836.00 | 293 542.00 | 295.00 | 293 836.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 350.00 | 243 382.00 | 15 968.00 | 259 350.00 |
