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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 18 830.00 | 16 283.00 | 2 547.00 | 18 830.00 |
AT Other tangible assets | 114 994.00 | 96 421.00 | 18 572.00 | 114 994.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 163 767.00 | 114 789.00 | 48 977.00 | 163 767.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 509 563.00 | 28 923.00 | 480 640.00 | 509 563.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 119 290.00 | | 119 290.00 | 119 290.00 |
CJ TOTAL (II) | 651 626.00 | 28 923.00 | 622 702.00 | 651 626.00 |
CO Grand total (0 to V) | 815 393.00 | 143 713.00 | 671 679.00 | 815 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 190 000.00 | | 200 000.00 |
DH Retained earnings | 915.00 | 1 427.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 287.00 | 9 487.00 | | 39 287.00 |
DL TOTAL (I) | 248 586.00 | 209 299.00 | | 248 586.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 155 809.00 | 37 086.00 | | 155 809.00 |
DY Tax and social security liabilities | 127 350.00 | 42 572.00 | | 127 350.00 |
EA Other liabilities | 139 332.00 | 204 363.00 | | 139 332.00 |
EC TOTAL (IV) | 423 092.00 | 284 623.00 | | 423 092.00 |
EE Grand total (I to V) | 671 679.00 | 493 923.00 | | 671 679.00 |
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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 | 176 419.00 | | 23 149.00 | 176 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 35 801.00 | 163 767.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 801.00 | 133 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 577.00 | | 23 049.00 | 146 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | 100.00 | 15 561.00 |
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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 | 138 535.00 | 3 017.00 | 26 762.00 | 138 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 450.00 | 3 017.00 | 26 762.00 | 136 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 387.00 | 23 537.00 | | 5 387.00 |
7B Total provisions for depreciation | 5 387.00 | 23 537.00 | | 5 387.00 |
7C Grand total | 5 387.00 | 23 537.00 | | 5 387.00 |
UE of which provisions and reversals: - Operating | | 23 537.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 155 810.00 | 155 810.00 | | 155 810.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 333.00 | 139 333.00 | | 139 333.00 |
UT Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
UX Other trade receivables | 476 249.00 | 476 249.00 | | 476 249.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VA Doubtful or disputed receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
VB VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 374.00 | 489 397.00 | 48 976.00 | 538 374.00 |
VW VAT | 80 223.00 | 80 223.00 | | 80 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 093.00 | 423 093.00 | | 423 093.00 |
