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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 | 6 410.00 | 5 863.00 | 547.00 | 6 410.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 150 840.00 | 139 980.00 | 10 860.00 | 150 840.00 |
AR Technical installations, industrial equipment and tools | 25 549.00 | 19 279.00 | 6 270.00 | 25 549.00 |
AT Other tangible assets | 91 268.00 | 53 253.00 | 38 015.00 | 91 268.00 |
BD Other fixed assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 280 105.00 | 218 375.00 | 61 730.00 | 280 105.00 |
BT Goods | 549 119.00 | | 549 119.00 | 549 119.00 |
BX Customers and related accounts | 747 843.00 | 161 340.00 | 586 504.00 | 747 843.00 |
BZ Other receivables | 130 415.00 | | 130 415.00 | 130 415.00 |
CF Cash and cash equivalents | 577 371.00 | | 577 371.00 | 577 371.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 2 013 555.00 | 161 340.00 | 1 852 215.00 | 2 013 555.00 |
CO Grand total (0 to V) | 2 293 660.00 | 379 715.00 | 1 913 945.00 | 2 293 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 59 632.00 | 59 632.00 | | 59 632.00 |
DG Other reserves | 354 393.00 | 271 476.00 | | 354 393.00 |
DH Retained earnings | 365 067.00 | 365 067.00 | | 365 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 219.00 | 82 917.00 | | 121 219.00 |
DL TOTAL (I) | 950 619.00 | 829 400.00 | | 950 619.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 384.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 520.00 | 52 520.00 | | 52 520.00 |
DX Trade payables and related accounts | 631 514.00 | 377 057.00 | | 631 514.00 |
DY Tax and social security liabilities | 187 896.00 | 117 109.00 | | 187 896.00 |
EA Other liabilities | 91 011.00 | 89 018.00 | | 91 011.00 |
EC TOTAL (IV) | 963 326.00 | 636 089.00 | | 963 326.00 |
EE Grand total (I to V) | 1 913 945.00 | 1 465 489.00 | | 1 913 945.00 |
EG Accrued income and payables due within one year | 962 942.00 | 636 089.00 | | 962 942.00 |
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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 | 290 991.00 | | 4 341.00 | 290 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 280 105.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 267 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 543.00 | | 4 341.00 | 278 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 218 824.00 | 14 778.00 | 15 227.00 | 218 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 350.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 311.00 | 14 428.00 | 15 227.00 | 213 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 943.00 | 8 613.00 | 20 216.00 | 172 943.00 |
7B Total provisions for depreciation | 172 943.00 | 8 613.00 | 20 216.00 | 172 943.00 |
7C Grand total | 172 943.00 | 8 613.00 | 20 216.00 | 172 943.00 |
UE of which provisions and reversals: - Operating | | 8 613.00 | 20 216.00 | |
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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 | 631 514.00 | 631 514.00 | | 631 514.00 |
8C Staff and Related Accounts | 84 805.00 | 84 805.00 | | 84 805.00 |
8D Social Security and Other Social Organizations | 72 015.00 | 72 015.00 | | 72 015.00 |
8E Income Taxes | 19 057.00 | 19 057.00 | | 19 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 011.00 | 91 011.00 | | 91 011.00 |
UX Other trade receivables | 747 843.00 | 747 843.00 | | 747 843.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VI Group and Associates | 52 520.00 | 52 520.00 | | 52 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 254.00 | 96 254.00 | | 96 254.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 065.00 | 887 065.00 | | 887 065.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 942.00 | 962 942.00 | | 962 942.00 |
