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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 904.00 | 98 904.00 | | 98 904.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 907.00 | | 9 907.00 |
AT Other tangible assets | 27 462.00 | 19 197.00 | 8 265.00 | 27 462.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 144 586.00 | 128 009.00 | 16 577.00 | 144 586.00 |
BT Goods | 73 016.00 | | 73 016.00 | 73 016.00 |
BX Customers and related accounts | 205 434.00 | 7 988.00 | 197 446.00 | 205 434.00 |
BZ Other receivables | 195 732.00 | | 195 732.00 | 195 732.00 |
CF Cash and cash equivalents | 283 347.00 | | 283 347.00 | 283 347.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 769 185.00 | 7 988.00 | 761 196.00 | 769 185.00 |
CO Grand total (0 to V) | 913 771.00 | 135 997.00 | 777 773.00 | 913 771.00 |
CR Shares due in more than one year | 9 586.00 | | | 9 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 807.00 | 235 557.00 | | 237 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | 22 250.00 | | 37 646.00 |
DL TOTAL (I) | 284 253.00 | 266 607.00 | | 284 253.00 |
DU Loans and Debts from Credit Institutions (3) | 200 329.00 | 95.00 | | 200 329.00 |
DX Trade payables and related accounts | 205 655.00 | 172 643.00 | | 205 655.00 |
DY Tax and social security liabilities | 67 548.00 | 66 995.00 | | 67 548.00 |
EA Other liabilities | 2 381.00 | 5 119.00 | | 2 381.00 |
EB Prepaid income (2) | 17 606.00 | 16 679.00 | | 17 606.00 |
EC TOTAL (IV) | 493 519.00 | 261 533.00 | | 493 519.00 |
EE Grand total (I to V) | 777 773.00 | 528 140.00 | | 777 773.00 |
EG Accrued income and payables due within one year | | 261 533.00 | | |
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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 | 143 103.00 | | 2 634.00 | 143 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 144 587.00 | |
IO DECREASES Total including other intangible assets | | | 98 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 37 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 905.00 | | | 98 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 886.00 | | 2 634.00 | 35 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | | 8 312.00 |
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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 | 125 887.00 | 3 273.00 | 1 150.00 | 125 887.00 |
PE DEPRECIATION Total including other intangible assets | 98 905.00 | | | 98 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 982.00 | 3 273.00 | 1 150.00 | 26 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 931.00 | 756.00 | 10 699.00 | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | 756.00 | 10 699.00 | 17 931.00 |
7C Grand total | 17 931.00 | 756.00 | 10 699.00 | 17 931.00 |
UE of which provisions and reversals: - Operating | | 756.00 | 10 699.00 | |
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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 | 205 655.00 | 205 655.00 | | 205 655.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
8L Deferred income | 17 606.00 | 17 606.00 | | 17 606.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
UX Other trade receivables | 195 849.00 | 195 849.00 | | 195 849.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VA Doubtful or disputed receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
VB VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VC Group and associates | 174 889.00 | 174 889.00 | | 174 889.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 133.00 | 403 235.00 | 17 898.00 | 421 133.00 |
VW VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 520.00 | 293 520.00 | 200 000.00 | 493 520.00 |
