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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 7 300.00 | 967.00 | 8 267.00 |
AT Other tangible assets | 45 755.00 | 22 306.00 | 23 450.00 | 45 755.00 |
AV Fixed assets in progress | 10 202.00 | | 10 202.00 | 10 202.00 |
BD Other fixed assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 039.00 | 64 183.00 | 46 856.00 | 111 039.00 |
BT Goods | 81 153.00 | | 81 153.00 | 81 153.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 430 202.00 | 40 760.00 | 389 442.00 | 430 202.00 |
BZ Other receivables | 347 123.00 | 19 400.00 | 327 723.00 | 347 123.00 |
CF Cash and cash equivalents | 70 097.00 | | 70 097.00 | 70 097.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 947 852.00 | 60 160.00 | 887 692.00 | 947 852.00 |
CO Grand total (0 to V) | 1 058 891.00 | 124 343.00 | 934 548.00 | 1 058 891.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 28 500.00 | 28 500.00 | | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 227 386.00 | 160 672.00 | | 227 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | 81 438.00 | | 11 286.00 |
DL TOTAL (I) | 289 272.00 | 292 710.00 | | 289 272.00 |
DU Loans and Debts from Credit Institutions (3) | 138 804.00 | 154 364.00 | | 138 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 11 262.00 | | 6 762.00 |
DX Trade payables and related accounts | 372 306.00 | 297 991.00 | | 372 306.00 |
DY Tax and social security liabilities | 124 938.00 | 132 413.00 | | 124 938.00 |
EA Other liabilities | 2 466.00 | 1 560.00 | | 2 466.00 |
EC TOTAL (IV) | 645 276.00 | 597 591.00 | | 645 276.00 |
EE Grand total (I to V) | 934 548.00 | 890 301.00 | | 934 548.00 |
EG Accrued income and payables due within one year | 537 389.00 | 559 287.00 | | 537 389.00 |
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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 | 103 931.00 | | 8 531.00 | 103 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 738.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 111 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 64 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 274.00 | | 8 373.00 | 57 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 580.00 | | 158.00 | 40 580.00 |
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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 | 31 027.00 | 6 078.00 | 1 422.00 | 31 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 6 078.00 | 1 422.00 | 24 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 873.00 | 34 795.00 | 3 908.00 | 9 873.00 |
6X Other provisions for depreciation | | 19 400.00 | | |
7B Total provisions for depreciation | 9 873.00 | 82 695.00 | 3 908.00 | 9 873.00 |
7C Grand total | 9 873.00 | 82 695.00 | 3 908.00 | 9 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 195.00 | 3 908.00 | |
UG - Financial | | 28 500.00 | | |
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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 | 372 306.00 | 372 306.00 | | 372 306.00 |
8C Staff and Related Accounts | 25 615.00 | 25 615.00 | | 25 615.00 |
8D Social Security and Other Social Organizations | 35 715.00 | 35 715.00 | | 35 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UP Loans | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
UX Other trade receivables | 375 353.00 | 375 353.00 | | 375 353.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 54 849.00 | 54 849.00 | | 54 849.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 19 400.00 | 19 400.00 | | 19 400.00 |
VH Loans with a maturity of more than one year at origin | 138 804.00 | 30 917.00 | 107 887.00 | 138 804.00 |
VI Group and Associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VJ Loans taken out during the year | 489.00 | | | 489.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VM Income taxes | 15 416.00 | 15 416.00 | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 008.00 | 307 008.00 | | 307 008.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 661.00 | 795 661.00 | 1 000.00 | 796 661.00 |
VW VAT | 57 742.00 | 57 742.00 | | 57 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 276.00 | 537 389.00 | 107 887.00 | 645 276.00 |
