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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 | 18 871.00 | 17 179.00 | 1 692.00 | 18 871.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 73 654.00 | 37 673.00 | 35 981.00 | 73 654.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 124 535.00 | 56 152.00 | 68 383.00 | 124 535.00 |
BT Goods | 187 841.00 | | 187 841.00 | 187 841.00 |
BX Customers and related accounts | 329 567.00 | 6 762.00 | 322 805.00 | 329 567.00 |
BZ Other receivables | 88 776.00 | 54 449.00 | 34 327.00 | 88 776.00 |
CF Cash and cash equivalents | 45 580.00 | | 45 580.00 | 45 580.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 662 301.00 | 61 211.00 | 601 090.00 | 662 301.00 |
CO Grand total (0 to V) | 786 836.00 | 117 363.00 | 669 473.00 | 786 836.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 012.00 | 57 241.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 266.00 | 24 771.00 | | -39 266.00 |
DL TOTAL (I) | 53 746.00 | 93 012.00 | | 53 746.00 |
DU Loans and Debts from Credit Institutions (3) | 131 702.00 | 77 578.00 | | 131 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 450.00 | 231 821.00 | | 238 450.00 |
DW Advances and down payments received on current orders | 3 470.00 | 70.00 | | 3 470.00 |
DX Trade payables and related accounts | 175 877.00 | 159 699.00 | | 175 877.00 |
DY Tax and social security liabilities | 40 529.00 | 83 661.00 | | 40 529.00 |
EA Other liabilities | 25 699.00 | 36 202.00 | | 25 699.00 |
EC TOTAL (IV) | 615 727.00 | 589 031.00 | | 615 727.00 |
EE Grand total (I to V) | 669 473.00 | 682 043.00 | | 669 473.00 |
EG Accrued income and payables due within one year | 592 591.00 | 559 986.00 | | 592 591.00 |
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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 | 124 831.00 | | | 124 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 296.00 | 124 535.00 | |
IO DECREASES Total including other intangible assets | | | 43 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 74 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 871.00 | | | 43 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 250.00 | | | 75 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 44 481.00 | 11 694.00 | 23.00 | 44 481.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 3 412.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 8 282.00 | 23.00 | 30 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 762.00 | | |
6X Other provisions for depreciation | 54 449.00 | | | 54 449.00 |
7B Total provisions for depreciation | 54 449.00 | 6 762.00 | | 54 449.00 |
7C Grand total | 54 449.00 | 6 762.00 | | 54 449.00 |
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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 | 175 877.00 | 175 877.00 | | 175 877.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 321 452.00 | 321 452.00 | | 321 452.00 |
UZ Social Security, other social security organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VA Doubtful or disputed receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 131 702.00 | 108 566.00 | 23 136.00 | 131 702.00 |
VI Group and Associates | 238 450.00 | 238 450.00 | | 238 450.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 40 876.00 | | | 40 876.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 585.00 | 76 585.00 | | 76 585.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 560.00 | 434 560.00 | | 434 560.00 |
VW VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 257.00 | 589 121.00 | 23 136.00 | 612 257.00 |
