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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 75 585.00 | 72 328.00 | 3 257.00 | 75 585.00 |
AT Other tangible assets | 460 043.00 | 389 742.00 | 70 300.00 | 460 043.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 561 988.00 | 464 347.00 | 97 641.00 | 561 988.00 |
BT Goods | 247 437.00 | | 247 437.00 | 247 437.00 |
BX Customers and related accounts | 72 769.00 | 6 739.00 | 66 030.00 | 72 769.00 |
BZ Other receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
CF Cash and cash equivalents | 431 154.00 | | 431 154.00 | 431 154.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 773 934.00 | 6 739.00 | 767 195.00 | 773 934.00 |
CO Grand total (0 to V) | 1 335 922.00 | 471 086.00 | 864 836.00 | 1 335 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 471 805.00 | 407 270.00 | | 471 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 369.00 | 64 536.00 | | 56 369.00 |
DL TOTAL (I) | 598 942.00 | 542 573.00 | | 598 942.00 |
DU Loans and Debts from Credit Institutions (3) | 104 937.00 | | | 104 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | | 1 132.00 |
DX Trade payables and related accounts | 87 179.00 | 84 329.00 | | 87 179.00 |
DY Tax and social security liabilities | 72 513.00 | 45 097.00 | | 72 513.00 |
EA Other liabilities | 133.00 | 193.00 | | 133.00 |
EC TOTAL (IV) | 265 894.00 | 130 750.00 | | 265 894.00 |
EE Grand total (I to V) | 864 836.00 | 673 322.00 | | 864 836.00 |
EG Accrued income and payables due within one year | 265 894.00 | 130 750.00 | | 265 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 937.00 | | | 4 937.00 |
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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 | 526 564.00 | | 53 607.00 | 526 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 18 183.00 | 561 988.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 183.00 | 535 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 204.00 | | 53 607.00 | 500 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 454 487.00 | 11 083.00 | 1 222.00 | 454 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 210.00 | 11 083.00 | 1 222.00 | 452 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 550.00 | | 550.00 | 550.00 |
6T Receivables | 16 726.00 | | 9 987.00 | 16 726.00 |
7B Total provisions for depreciation | 17 276.00 | | 10 537.00 | 17 276.00 |
7C Grand total | 17 276.00 | | 10 537.00 | 17 276.00 |
UE of which provisions and reversals: - Operating | | | 10 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 87 179.00 | 87 179.00 | | 87 179.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 63 687.00 | 63 687.00 | | 63 687.00 |
UZ Social Security, other social security organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
VA Doubtful or disputed receivables | 9 082.00 | 9 082.00 | | 9 082.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 549.00 | 95 343.00 | 206.00 | 95 549.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 894.00 | 265 894.00 | | 265 894.00 |
