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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 | 20 516.00 | 15 044.00 | 5 472.00 | 20 516.00 |
AP Buildings | 105 571.00 | 104 293.00 | 1 278.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 6 892.00 | 2 190.00 | 9 083.00 |
AT Other tangible assets | 42 522.00 | 34 191.00 | 8 331.00 | 42 522.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 177 825.00 | 160 420.00 | 17 404.00 | 177 825.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 390 246.00 | 14 298.00 | 375 949.00 | 390 246.00 |
BX Customers and related accounts | 431 531.00 | 2 812.00 | 428 719.00 | 431 531.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 400 796.00 | | 400 796.00 | 400 796.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 246 416.00 | 17 110.00 | 1 229 306.00 | 1 246 416.00 |
CO Grand total (0 to V) | 1 424 241.00 | 177 531.00 | 1 246 710.00 | 1 424 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DE Statutory or contractual reserves | 520 900.00 | 310 900.00 | | 520 900.00 |
DH Retained earnings | 4 413.00 | 1 777.00 | | 4 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 347.00 | 332 636.00 | | 320 347.00 |
DL TOTAL (I) | 1 035 740.00 | 835 393.00 | | 1 035 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 548.00 | 239 548.00 | | 23 548.00 |
DX Trade payables and related accounts | 52 631.00 | 21 177.00 | | 52 631.00 |
DY Tax and social security liabilities | 111 856.00 | 204 395.00 | | 111 856.00 |
EA Other liabilities | 22 935.00 | 54 027.00 | | 22 935.00 |
EC TOTAL (IV) | 210 970.00 | 519 147.00 | | 210 970.00 |
EE Grand total (I to V) | 1 246 710.00 | 1 354 540.00 | | 1 246 710.00 |
EG Accrued income and payables due within one year | 210 970.00 | 519 147.00 | | 210 970.00 |
EI Including equity loans | 23 548.00 | | | 23 548.00 |
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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 | 176 011.00 | | 8 759.00 | 176 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 6 945.00 | 177 825.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 20 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 157 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 521.00 | | 4 565.00 | 18 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 356.00 | | 4 194.00 | 157 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 159 669.00 | 7 351.00 | 6 599.00 | 159 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 2 541.00 | 2 532.00 | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 635.00 | 4 810.00 | 4 068.00 | 144 635.00 |
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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 | 820.00 | 14 298.00 | 820.00 | 820.00 |
6T Receivables | 2 004.00 | 808.00 | | 2 004.00 |
7B Total provisions for depreciation | 2 824.00 | 15 106.00 | 820.00 | 2 824.00 |
7C Grand total | 2 824.00 | 15 106.00 | 820.00 | 2 824.00 |
UE of which provisions and reversals: - Operating | | 15 106.00 | 820.00 | |
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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 | 52 631.00 | 52 631.00 | | 52 631.00 |
8C Staff and Related Accounts | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 430 334.00 | 430 334.00 | | 430 334.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 23 548.00 | 23 548.00 | | 23 548.00 |
VM Income taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 921.00 | 454 788.00 | 133.00 | 454 921.00 |
VW VAT | 37 133.00 | 37 133.00 | | 37 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 970.00 | 210 970.00 | | 210 970.00 |
