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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
AH Goodwill | 71 068.00 | | 71 068.00 | 71 068.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 403.00 | 703.00 | 1 106.00 |
AT Other tangible assets | 159 376.00 | 119 432.00 | 39 944.00 | 159 376.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 245 569.00 | 131 863.00 | 113 706.00 | 245 569.00 |
BT Goods | 216 078.00 | 1 161.00 | 214 917.00 | 216 078.00 |
BX Customers and related accounts | 412 494.00 | 13 921.00 | 398 573.00 | 412 494.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 27 431.00 | | 27 431.00 | 27 431.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 700 075.00 | 15 082.00 | 684 994.00 | 700 075.00 |
CO Grand total (0 to V) | 945 644.00 | 146 945.00 | 798 699.00 | 945 644.00 |
CP Shares due in less than one year | 1 536.00 | | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 750.00 | 72 586.00 | | 77 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 988.00 | 25 164.00 | | 54 988.00 |
DL TOTAL (I) | 176 739.00 | 141 750.00 | | 176 739.00 |
DU Loans and Debts from Credit Institutions (3) | 77 244.00 | 111 760.00 | | 77 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 217.00 | 88 077.00 | | 102 217.00 |
DX Trade payables and related accounts | 285 652.00 | 443 284.00 | | 285 652.00 |
DY Tax and social security liabilities | 124 887.00 | 107 946.00 | | 124 887.00 |
DZ Fixed asset liabilities and related accounts | | 2 856.00 | | |
EA Other liabilities | 5 232.00 | 16 060.00 | | 5 232.00 |
EB Prepaid income (2) | 26 729.00 | 24 966.00 | | 26 729.00 |
EC TOTAL (IV) | 621 961.00 | 794 948.00 | | 621 961.00 |
EE Grand total (I to V) | 798 699.00 | 936 698.00 | | 798 699.00 |
EI Including equity loans | 102 217.00 | | | 102 217.00 |
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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 | 242 172.00 | | 3 397.00 | 242 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | | 245 569.00 | |
IO DECREASES Total including other intangible assets | | | 83 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 096.00 | | | 83 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 085.00 | | 3 397.00 | 157 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 124 910.00 | 6 953.00 | | 124 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 028.00 | | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 882.00 | 6 953.00 | | 112 882.00 |
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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 | | 1 161.00 | | |
6T Receivables | 13 048.00 | 914.00 | 41.00 | 13 048.00 |
7B Total provisions for depreciation | 13 048.00 | 2 075.00 | 41.00 | 13 048.00 |
7C Grand total | 13 048.00 | 2 075.00 | 41.00 | 13 048.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 41.00 | |
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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 | 285 652.00 | 285 652.00 | | 285 652.00 |
8C Staff and Related Accounts | 69 487.00 | 69 487.00 | | 69 487.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
8L Deferred income | 26 729.00 | 26 729.00 | | 26 729.00 |
UT Other financial assets | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 395 803.00 | 395 803.00 | | 395 803.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 16 691.00 | 16 691.00 | | 16 691.00 |
VB VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VG Loans with a maturity of up to one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 72 233.00 | 43 588.00 | 28 645.00 | 72 233.00 |
VI Group and Associates | 102 217.00 | 102 217.00 | | 102 217.00 |
VP Miscellaneous | 4 039.00 | 4 039.00 | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 102.00 | 458 102.00 | | 458 102.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 961.00 | 593 316.00 | 28 645.00 | 621 961.00 |
