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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 880.00 | | 76 880.00 | 76 880.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 4 809.00 | 12 451.00 | 17 260.00 |
AT Other tangible assets | 42 270.00 | 30 171.00 | 12 100.00 | 42 270.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 137 830.00 | 35 639.00 | 102 191.00 | 137 830.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 118 992.00 | 1 235.00 | 117 757.00 | 118 992.00 |
BZ Other receivables | 107 468.00 | | 107 468.00 | 107 468.00 |
CF Cash and cash equivalents | 54 076.00 | | 54 076.00 | 54 076.00 |
CJ TOTAL (II) | 292 894.00 | 1 235.00 | 291 659.00 | 292 894.00 |
CO Grand total (0 to V) | 430 724.00 | 36 874.00 | 393 849.00 | 430 724.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 768.00 | 193 763.00 | | 90 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 200.00 | 57 005.00 | | -30 200.00 |
DL TOTAL (I) | 68 819.00 | 259 018.00 | | 68 819.00 |
DU Loans and Debts from Credit Institutions (3) | 105 140.00 | 45 768.00 | | 105 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 203.00 | 3 748.00 | | 63 203.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 58 510.00 | 54 815.00 | | 58 510.00 |
DY Tax and social security liabilities | 95 138.00 | 116 948.00 | | 95 138.00 |
EA Other liabilities | 540.00 | 432.00 | | 540.00 |
EC TOTAL (IV) | 325 030.00 | 221 712.00 | | 325 030.00 |
EE Grand total (I to V) | 393 849.00 | 480 730.00 | | 393 849.00 |
EG Accrued income and payables due within one year | 272 656.00 | 194 693.00 | | 272 656.00 |
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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 | 116 605.00 | | 23 325.00 | 116 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 760.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 137 830.00 | |
IO DECREASES Total including other intangible assets | | | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 540.00 | | | 77 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 205.00 | | 23 325.00 | 36 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 27 699.00 | 7 941.00 | | 27 699.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 78.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 116.00 | 7 863.00 | | 27 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | 395.00 | | 840.00 |
7B Total provisions for depreciation | 840.00 | 395.00 | | 840.00 |
7C Grand total | 840.00 | 395.00 | | 840.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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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 | 58 510.00 | 58 510.00 | | 58 510.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 117 549.00 | 117 549.00 | | 117 549.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 70 550.00 | 70 550.00 | | 70 550.00 |
VH Loans with a maturity of more than one year at origin | 105 140.00 | 55 265.00 | 36 490.00 | 105 140.00 |
VI Group and Associates | 63 203.00 | 63 203.00 | | 63 203.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 20 550.00 | 20 550.00 | | 20 550.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 220.00 | 227 220.00 | | 227 220.00 |
VW VAT | 68 142.00 | 68 142.00 | | 68 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 530.00 | 272 656.00 | 36 490.00 | 322 530.00 |
