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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
AH Goodwill | 5 016.00 | | 5 016.00 | 5 016.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 3 592.00 | 1 508.00 | 5 101.00 |
AT Other tangible assets | 136 520.00 | 46 156.00 | 90 364.00 | 136 520.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 156 196.00 | 59 112.00 | 97 083.00 | 156 196.00 |
BT Goods | 183 527.00 | 55 399.00 | 128 128.00 | 183 527.00 |
BX Customers and related accounts | 341 499.00 | | 341 499.00 | 341 499.00 |
BZ Other receivables | 46 661.00 | 16 911.00 | 29 750.00 | 46 661.00 |
CF Cash and cash equivalents | 115 862.00 | | 115 862.00 | 115 862.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 694 895.00 | 72 310.00 | 622 584.00 | 694 895.00 |
CO Grand total (0 to V) | 851 092.00 | 131 423.00 | 719 668.00 | 851 092.00 |
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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 | 167 674.00 | 106 269.00 | | 167 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 65 404.00 | | 12 752.00 |
DL TOTAL (I) | 224 427.00 | 215 674.00 | | 224 427.00 |
DU Loans and Debts from Credit Institutions (3) | 109 291.00 | 111 487.00 | | 109 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 7 839.00 | | 1 633.00 |
DX Trade payables and related accounts | 264 921.00 | 215 457.00 | | 264 921.00 |
DY Tax and social security liabilities | 82 743.00 | 83 797.00 | | 82 743.00 |
EA Other liabilities | 2 777.00 | 2 901.00 | | 2 777.00 |
EB Prepaid income (2) | 33 873.00 | 33 280.00 | | 33 873.00 |
EC TOTAL (IV) | 495 241.00 | 454 762.00 | | 495 241.00 |
EE Grand total (I to V) | 719 668.00 | 670 437.00 | | 719 668.00 |
EG Accrued income and payables due within one year | 426 344.00 | 454 763.00 | | 426 344.00 |
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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 | 82 608.00 | | 75 890.00 | 82 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 194.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 156 196.00 | |
IO DECREASES Total including other intangible assets | | | 14 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 363.00 | | 5 016.00 | 9 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 747.00 | | 70 874.00 | 70 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 47 000.00 | 12 112.00 | | 47 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 636.00 | 12 112.00 | | 37 636.00 |
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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 | 32 311.00 | 23 088.00 | | 32 311.00 |
6T Receivables | 16 911.00 | | | 16 911.00 |
7B Total provisions for depreciation | 49 222.00 | 23 088.00 | | 49 222.00 |
7C Grand total | 49 222.00 | 23 088.00 | | 49 222.00 |
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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 | 264 921.00 | 264 921.00 | | 264 921.00 |
8C Staff and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
8L Deferred income | 33 873.00 | 33 873.00 | | 33 873.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 341 499.00 | 341 499.00 | | 341 499.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 23 864.00 | 23 864.00 | | 23 864.00 |
VB VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VH Loans with a maturity of more than one year at origin | 109 291.00 | 40 395.00 | 68 896.00 | 109 291.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 907.00 | | | 35 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 699.00 | 395 505.00 | 194.00 | 395 699.00 |
VW VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 241.00 | 426 344.00 | 68 896.00 | 495 241.00 |
