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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 | 3 304.00 | 2 961.00 | 343.00 | 3 304.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 266 063.00 | 215 593.00 | 50 469.00 | 266 063.00 |
AT Other tangible assets | 379 743.00 | 276 213.00 | 103 530.00 | 379 743.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 702 714.00 | 494 768.00 | 207 946.00 | 702 714.00 |
BL Raw materials, supplies | 37 628.00 | 3 763.00 | 33 865.00 | 37 628.00 |
BN Goods in progress | 15 805.00 | | 15 805.00 | 15 805.00 |
BX Customers and related accounts | 1 071 611.00 | 64 699.00 | 1 006 913.00 | 1 071 611.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CF Cash and cash equivalents | 885 800.00 | | 885 800.00 | 885 800.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 2 052 610.00 | 68 462.00 | 1 984 148.00 | 2 052 610.00 |
CO Grand total (0 to V) | 2 755 324.00 | 563 230.00 | 2 192 094.00 | 2 755 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 077 170.00 | 1 147 960.00 | | 1 077 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 506.00 | 29 210.00 | | 208 506.00 |
DL TOTAL (I) | 1 329 677.00 | 1 221 170.00 | | 1 329 677.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | 52 426.00 | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 5 807.00 | | 5 807.00 |
DX Trade payables and related accounts | 147 660.00 | 194 700.00 | | 147 660.00 |
DY Tax and social security liabilities | 332 402.00 | 304 291.00 | | 332 402.00 |
EA Other liabilities | 4 021.00 | 4 021.00 | | 4 021.00 |
EB Prepaid income (2) | 359 417.00 | 547 512.00 | | 359 417.00 |
EC TOTAL (IV) | 862 282.00 | 1 108 758.00 | | 862 282.00 |
ED (V) | 136.00 | 146.00 | | 136.00 |
EE Grand total (I to V) | 2 192 094.00 | 2 330 074.00 | | 2 192 094.00 |
EG Accrued income and payables due within one year | 862 282.00 | 1 083 809.00 | | 862 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 63.00 | | 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 | 728 936.00 | | 45 987.00 | 728 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 406.00 | 3 605.00 | |
I4 DECREASES Grand Total | | 72 208.00 | 702 714.00 | |
IO DECREASES Total including other intangible assets | | 4 053.00 | 53 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 749.00 | 645 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 965.00 | | 392.00 | 56 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 980.00 | | 45 575.00 | 661 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | 20.00 | 9 991.00 |
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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 | 490 103.00 | 68 977.00 | 64 312.00 | 490 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 542.00 | 4 053.00 | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 631.00 | 68 435.00 | 60 259.00 | 483 631.00 |
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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 | 147 660.00 | 147 660.00 | | 147 660.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 31 428.00 | 31 428.00 | | 31 428.00 |
8E Income Taxes | 60 564.00 | 60 564.00 | | 60 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 359 417.00 | 359 417.00 | | 359 417.00 |
UT Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
UX Other trade receivables | 985 348.00 | 985 348.00 | | 985 348.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 86 263.00 | 86 263.00 | | 86 263.00 |
VB VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 12 485.00 | 12 485.00 | | 12 485.00 |
VI Group and Associates | 5 807.00 | 5 807.00 | | 5 807.00 |
VK Loans repaid during the year | 39 879.00 | | | 39 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 981.00 | 1 113 376.00 | 3 605.00 | 1 116 981.00 |
VW VAT | 207 529.00 | 207 529.00 | | 207 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 282.00 | 862 282.00 | | 862 282.00 |
