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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 | 8 820.00 | 6 442.00 | 2 377.00 | 8 820.00 |
AH Goodwill | 55 963.00 | | 55 963.00 | 55 963.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 24 889.00 | 15 663.00 | 9 226.00 | 24 889.00 |
BJ TOTAL (I) | 112 202.00 | 37 014.00 | 75 189.00 | 112 202.00 |
BT Goods | 180 474.00 | | 180 474.00 | 180 474.00 |
BX Customers and related accounts | 174 690.00 | 20 631.00 | 154 059.00 | 174 690.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 177 589.00 | | 177 589.00 | 177 589.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 542 739.00 | 20 631.00 | 522 108.00 | 542 739.00 |
CO Grand total (0 to V) | 654 942.00 | 57 645.00 | 597 297.00 | 654 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 210.00 | 63 210.00 | | 63 210.00 |
DB Share, merger, contribution premiums, etc. | 15 031.00 | 15 031.00 | | 15 031.00 |
DD Legal reserve (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DF Regulated reserves (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | 226 552.00 | 229 166.00 | | 226 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | -2 614.00 | | 42 535.00 |
DL TOTAL (I) | 354 681.00 | 312 146.00 | | 354 681.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488.00 | 28 260.00 | | 9 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 17 797.00 | | 6 708.00 |
DX Trade payables and related accounts | 115 745.00 | 81 890.00 | | 115 745.00 |
DY Tax and social security liabilities | 110 675.00 | 65 424.00 | | 110 675.00 |
EC TOTAL (IV) | 242 616.00 | 193 370.00 | | 242 616.00 |
EE Grand total (I to V) | 597 297.00 | 505 516.00 | | 597 297.00 |
EG Accrued income and payables due within one year | 242 616.00 | 180 911.00 | | 242 616.00 |
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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 | 115 654.00 | | | 115 654.00 |
I4 DECREASES Grand Total | | 3 452.00 | 112 202.00 | |
IO DECREASES Total including other intangible assets | | | 72 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 39 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 405.00 | | | 72 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | | 43 248.00 |
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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 | 32 784.00 | 4 884.00 | 654.00 | 32 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 869.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 210.00 | 4 015.00 | 654.00 | 27 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 631.00 | | | 20 631.00 |
7B Total provisions for depreciation | 20 631.00 | | | 20 631.00 |
7C Grand total | 20 631.00 | | | 20 631.00 |
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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 | 115 745.00 | 115 745.00 | | 115 745.00 |
8C Staff and Related Accounts | 60 186.00 | 60 186.00 | | 60 186.00 |
8D Social Security and Other Social Organizations | 30 259.00 | 30 259.00 | | 30 259.00 |
8E Income Taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
UX Other trade receivables | 150 783.00 | 150 783.00 | | 150 783.00 |
UZ Social Security, other social security organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
VA Doubtful or disputed receivables | 23 907.00 | 23 907.00 | | 23 907.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 9 152.00 | 9 152.00 | | 9 152.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 676.00 | 184 676.00 | | 184 676.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 616.00 | 242 616.00 | | 242 616.00 |
