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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 1 693.00 | 1 556.00 | 3 249.00 |
AT Other tangible assets | 264 380.00 | 132 767.00 | 131 613.00 | 264 380.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 566 006.00 | 140 653.00 | 425 353.00 | 566 006.00 |
BT Goods | 230 686.00 | 870.00 | 229 816.00 | 230 686.00 |
BX Customers and related accounts | 692 732.00 | 45 006.00 | 647 725.00 | 692 732.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CF Cash and cash equivalents | 190 919.00 | | 190 919.00 | 190 919.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 1 155 327.00 | 45 877.00 | 1 109 450.00 | 1 155 327.00 |
CO Grand total (0 to V) | 1 721 333.00 | 186 529.00 | 1 534 803.00 | 1 721 333.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 184.00 | 207 124.00 | | 207 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 601.00 | 60 060.00 | | 87 601.00 |
DL TOTAL (I) | 316 785.00 | 289 184.00 | | 316 785.00 |
DU Loans and Debts from Credit Institutions (3) | 87 265.00 | 104 424.00 | | 87 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 123.00 | 414 933.00 | | 399 123.00 |
DX Trade payables and related accounts | 535 875.00 | 430 905.00 | | 535 875.00 |
DY Tax and social security liabilities | 147 920.00 | 102 695.00 | | 147 920.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 2 510.00 | 50 965.00 | | 2 510.00 |
EB Prepaid income (2) | 30 926.00 | 31 925.00 | | 30 926.00 |
EC TOTAL (IV) | 1 218 019.00 | 1 135 848.00 | | 1 218 019.00 |
EE Grand total (I to V) | 1 534 803.00 | 1 425 031.00 | | 1 534 803.00 |
EG Accrued income and payables due within one year | 1 160 491.00 | 1 061 191.00 | | 1 160 491.00 |
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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 | 553 998.00 | | 12 008.00 | 553 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 566 006.00 | |
IO DECREASES Total including other intangible assets | | | 296 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 593.00 | | | 296 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 629.00 | | 12 000.00 | 255 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 8.00 | 1 776.00 |
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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 | 118 308.00 | 22 345.00 | | 118 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 115.00 | 22 345.00 | | 112 115.00 |
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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 | | 870.00 | | |
6T Receivables | 48 789.00 | 1 547.00 | 5 330.00 | 48 789.00 |
7B Total provisions for depreciation | 48 789.00 | 2 417.00 | 5 330.00 | 48 789.00 |
7C Grand total | 48 789.00 | 2 417.00 | 5 330.00 | 48 789.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 5 330.00 | |
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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 | 535 875.00 | 535 875.00 | | 535 875.00 |
8C Staff and Related Accounts | 86 793.00 | 86 793.00 | | 86 793.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
8L Deferred income | 30 926.00 | 30 926.00 | | 30 926.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 638 755.00 | 638 755.00 | | 638 755.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 53 977.00 | 53 977.00 | | 53 977.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 86 544.00 | 29 016.00 | 57 528.00 | 86 544.00 |
VI Group and Associates | 399 123.00 | 399 123.00 | | 399 123.00 |
VK Loans repaid during the year | 13 992.00 | | | 13 992.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 198.00 | 735 198.00 | | 735 198.00 |
VW VAT | 27 023.00 | 27 023.00 | | 27 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 019.00 | 1 160 491.00 | 57 528.00 | 1 218 019.00 |
