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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AR Technical installations, industrial equipment and tools | 17 684.00 | 17 467.00 | 217.00 | 17 684.00 |
AT Other tangible assets | 145 186.00 | 60 903.00 | 84 283.00 | 145 186.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 332 353.00 | 84 936.00 | 247 416.00 | 332 353.00 |
BL Raw materials, supplies | 11 538.00 | | 11 538.00 | 11 538.00 |
BT Goods | 206 895.00 | | 206 895.00 | 206 895.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 500 929.00 | 6 382.00 | 494 547.00 | 500 929.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 136 922.00 | | 136 922.00 | 136 922.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 875 306.00 | 6 382.00 | 868 924.00 | 875 306.00 |
CO Grand total (0 to V) | 1 207 659.00 | 91 318.00 | 1 116 340.00 | 1 207 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 218 160.00 | | | 218 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 981.00 | | | 40 981.00 |
DL TOTAL (I) | 342 740.00 | | | 342 740.00 |
DU Loans and Debts from Credit Institutions (3) | 340 645.00 | | | 340 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | | | 8 042.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 321 438.00 | | | 321 438.00 |
DY Tax and social security liabilities | 89 923.00 | | | 89 923.00 |
EA Other liabilities | 13 466.00 | | | 13 466.00 |
EC TOTAL (IV) | 773 600.00 | | | 773 600.00 |
EE Grand total (I to V) | 1 116 340.00 | | | 1 116 340.00 |
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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 | 306 637.00 | | 50 747.00 | 306 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 25 032.00 | 332 353.00 | |
IO DECREASES Total including other intangible assets | | | 163 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 032.00 | 162 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 589.00 | | | 163 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 154.00 | | 50 747.00 | 137 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 82 708.00 | 24 594.00 | 22 366.00 | 82 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 142.00 | 24 594.00 | 22 366.00 | 76 142.00 |
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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 | 5 495.00 | | 5 195.00 | 5 495.00 |
6T Receivables | 6 382.00 | | | 6 382.00 |
7B Total provisions for depreciation | 11 877.00 | | 5 495.00 | 11 877.00 |
7C Grand total | 11 877.00 | | 5 495.00 | 11 877.00 |
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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 | 321 438.00 | 321 438.00 | | 321 438.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 56 438.00 | 56 438.00 | | 56 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
UX Other trade receivables | 493 284.00 | 493 284.00 | | 493 284.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 340 645.00 | 37 004.00 | 303 641.00 | 340 645.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VJ Loans taken out during the year | 245 642.00 | | | 245 642.00 |
VK Loans repaid during the year | 32 475.00 | | | 32 475.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 816.00 | 512 277.00 | 13 539.00 | 525 816.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 515.00 | 469 874.00 | 303 641.00 | 773 515.00 |
