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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 | 1 680.00 | 1 500.00 | 180.00 | 1 680.00 |
AH Goodwill | 103 847.00 | | 103 847.00 | 103 847.00 |
AR Technical installations, industrial equipment and tools | 85 516.00 | 70 898.00 | 14 617.00 | 85 516.00 |
AT Other tangible assets | 125 935.00 | 79 252.00 | 46 683.00 | 125 935.00 |
BD Other fixed assets | 74 337.00 | | 74 337.00 | 74 337.00 |
BH Other financial assets | 81 514.00 | | 81 514.00 | 81 514.00 |
BJ TOTAL (I) | 472 828.00 | 151 650.00 | 321 178.00 | 472 828.00 |
BT Goods | 780 194.00 | 18 122.00 | 762 072.00 | 780 194.00 |
BX Customers and related accounts | 411 574.00 | 3 257.00 | 408 317.00 | 411 574.00 |
BZ Other receivables | 427 534.00 | | 427 534.00 | 427 534.00 |
CF Cash and cash equivalents | 88 533.00 | | 88 533.00 | 88 533.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 1 720 399.00 | 21 379.00 | 1 699 020.00 | 1 720 399.00 |
CO Grand total (0 to V) | 2 193 227.00 | 173 029.00 | 2 020 198.00 | 2 193 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 904 268.00 | 836 684.00 | | 904 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 492.00 | 67 584.00 | | 52 492.00 |
DL TOTAL (I) | 1 093 160.00 | 1 040 668.00 | | 1 093 160.00 |
DU Loans and Debts from Credit Institutions (3) | 322 186.00 | 156 662.00 | | 322 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 073.00 | 50 351.00 | | 31 073.00 |
DX Trade payables and related accounts | 267 123.00 | 342 191.00 | | 267 123.00 |
DY Tax and social security liabilities | 127 381.00 | 204 380.00 | | 127 381.00 |
EA Other liabilities | 179 274.00 | 69 252.00 | | 179 274.00 |
EC TOTAL (IV) | 927 038.00 | 822 837.00 | | 927 038.00 |
EE Grand total (I to V) | 2 020 198.00 | 1 863 505.00 | | 2 020 198.00 |
EG Accrued income and payables due within one year | 872 657.00 | 777 577.00 | | 872 657.00 |
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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 | 453 000.00 | | 34 374.00 | 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 851.00 | |
I4 DECREASES Grand Total | | 14 546.00 | 472 828.00 | |
IO DECREASES Total including other intangible assets | | | 105 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 546.00 | 211 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 527.00 | | | 105 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 158.00 | | 25 839.00 | 200 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 315.00 | | 8 536.00 | 147 315.00 |
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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 | 148 784.00 | 17 412.00 | 14 546.00 | 148 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 185.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 470.00 | 17 227.00 | 14 546.00 | 147 470.00 |
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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 | 20 750.00 | 18 122.00 | 20 750.00 | 20 750.00 |
6T Receivables | 2 970.00 | 3 257.00 | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 23 720.00 | 21 379.00 | 23 720.00 | 23 720.00 |
7C Grand total | 23 720.00 | 21 379.00 | 23 720.00 | 23 720.00 |
UE of which provisions and reversals: - Operating | | 21 379.00 | 23 720.00 | |
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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 | 267 123.00 | 267 123.00 | | 267 123.00 |
8C Staff and Related Accounts | 43 986.00 | 43 986.00 | | 43 986.00 |
8D Social Security and Other Social Organizations | 65 676.00 | 65 676.00 | | 65 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 274.00 | 179 274.00 | | 179 274.00 |
UT Other financial assets | 81 514.00 | | 81 514.00 | 81 514.00 |
UX Other trade receivables | 407 666.00 | 407 666.00 | | 407 666.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VG Loans with a maturity of up to one year at origin | 245 902.00 | 245 902.00 | | 245 902.00 |
VH Loans with a maturity of more than one year at origin | 76 284.00 | 21 903.00 | 52 545.00 | 76 284.00 |
VI Group and Associates | 31 073.00 | 31 073.00 | | 31 073.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 112 131.00 | | | 112 131.00 |
VM Income taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 351.00 | 394 351.00 | | 394 351.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 186.00 | 851 672.00 | 81 514.00 | 933 186.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 038.00 | 872 657.00 | 52 545.00 | 927 038.00 |
