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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 | 4 360.00 | 2 860.00 | 1 500.00 | 4 360.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 101 459.00 | 67 175.00 | 34 284.00 | 101 459.00 |
AT Other tangible assets | 197 214.00 | 151 609.00 | 45 604.00 | 197 214.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 703 381.00 | 221 645.00 | 481 736.00 | 703 381.00 |
BL Raw materials, supplies | 11 410.00 | | 11 410.00 | 11 410.00 |
BT Goods | 66 329.00 | | 66 329.00 | 66 329.00 |
BX Customers and related accounts | 239 581.00 | 8 458.00 | 231 122.00 | 239 581.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 180 355.00 | | 180 355.00 | 180 355.00 |
CH Prepaid expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 545 717.00 | 8 458.00 | 537 258.00 | 545 717.00 |
CO Grand total (0 to V) | 1 249 099.00 | 230 104.00 | 1 018 995.00 | 1 249 099.00 |
CP Shares due in less than one year | 2 347.00 | | | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 534 291.00 | | | 534 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 582.00 | | | 97 582.00 |
DL TOTAL (I) | 721 074.00 | | | 721 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | | | 11 079.00 |
DX Trade payables and related accounts | 103 193.00 | | | 103 193.00 |
DY Tax and social security liabilities | 152 472.00 | | | 152 472.00 |
EA Other liabilities | 31 175.00 | | | 31 175.00 |
EC TOTAL (IV) | 297 921.00 | | | 297 921.00 |
EE Grand total (I to V) | 1 018 995.00 | | | 1 018 995.00 |
EG Accrued income and payables due within one year | 297 921.00 | | | 297 921.00 |
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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 | 190 086.00 | 31 559.00 | | 190 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 252.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 478.00 | 31 307.00 | | 187 478.00 |
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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 | 103 193.00 | 103 193.00 | | 103 193.00 |
8C Staff and Related Accounts | 48 133.00 | 48 133.00 | | 48 133.00 |
8D Social Security and Other Social Organizations | 65 830.00 | 65 830.00 | | 65 830.00 |
8E Income Taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 175.00 | 31 175.00 | | 31 175.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 224 569.00 | 224 569.00 | | 224 569.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VB VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 30 791.00 | 30 791.00 | | 30 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 969.00 | 289 969.00 | | 289 969.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 922.00 | 297 922.00 | | 297 922.00 |
