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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 | 4 908.00 | 4 455.00 | 453.00 | 4 908.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 18 000.00 | 17 158.00 | 842.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 53 032.00 | 48 371.00 | 4 660.00 | 53 032.00 |
BJ TOTAL (I) | 138 291.00 | 72 834.00 | 65 457.00 | 138 291.00 |
BT Goods | 218 917.00 | 6 568.00 | 212 350.00 | 218 917.00 |
BX Customers and related accounts | 276 976.00 | 12 623.00 | 264 353.00 | 276 976.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 534 401.00 | | 534 401.00 | 534 401.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 1 042 281.00 | 19 191.00 | 1 023 091.00 | 1 042 281.00 |
CO Grand total (0 to V) | 1 180 573.00 | 92 025.00 | 1 088 548.00 | 1 180 573.00 |
CU Other investments | 30 537.00 | | 30 537.00 | 30 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 620 332.00 | | | 620 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 684.00 | | | 171 684.00 |
DL TOTAL (I) | 869 017.00 | | | 869 017.00 |
DX Trade payables and related accounts | 164 286.00 | | | 164 286.00 |
DY Tax and social security liabilities | 52 845.00 | | | 52 845.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 219 531.00 | | | 219 531.00 |
EE Grand total (I to V) | 1 088 548.00 | | | 1 088 548.00 |
EG Accrued income and payables due within one year | 219 531.00 | | | 219 531.00 |
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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 | 136 181.00 | | 2 111.00 | 136 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 537.00 | |
I4 DECREASES Grand Total | | | 138 291.00 | |
IO DECREASES Total including other intangible assets | | | 33 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | 583.00 | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 608.00 | | 1 274.00 | 72 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 283.00 | | 254.00 | 30 283.00 |
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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 | 71 343.00 | 2 718.00 | 1 226.00 | 71 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 130.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 018.00 | 2 588.00 | 1 226.00 | 67 018.00 |
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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 | 6 034.00 | 6 568.00 | 6 034.00 | 6 034.00 |
6T Receivables | 21 003.00 | 12 623.00 | 21 003.00 | 21 003.00 |
7B Total provisions for depreciation | 27 037.00 | 19 191.00 | 27 037.00 | 27 037.00 |
7C Grand total | 27 037.00 | 19 191.00 | 27 037.00 | 27 037.00 |
UE of which provisions and reversals: - Operating | | 19 191.00 | 27 037.00 | |
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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 | 164 286.00 | 164 286.00 | | 164 286.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8E Income Taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 262 067.00 | 262 067.00 | | 262 067.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 963.00 | 274 054.00 | 14 909.00 | 288 963.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 531.00 | 219 531.00 | | 219 531.00 |
