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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 15 666.00 | | 15 666.00 | 15 666.00 |
AT Other tangible assets | 25 102.00 | 7 219.00 | 17 883.00 | 25 102.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 75 023.00 | 12 189.00 | 62 834.00 | 75 023.00 |
BT Goods | 28 397.00 | | 28 397.00 | 28 397.00 |
BV Advances and down payments on orders | 25 036.00 | | 25 036.00 | 25 036.00 |
BX Customers and related accounts | 624 388.00 | 4 512.00 | 619 876.00 | 624 388.00 |
BZ Other receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
CF Cash and cash equivalents | 187 124.00 | | 187 124.00 | 187 124.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 920 792.00 | 4 512.00 | 916 280.00 | 920 792.00 |
CO Grand total (0 to V) | 995 815.00 | 16 702.00 | 979 113.00 | 995 815.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 95 748.00 | 50 787.00 | | 95 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 369.00 | 194 961.00 | | 189 369.00 |
DL TOTAL (I) | 452 811.00 | 413 442.00 | | 452 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | 13 528.00 | | 3 469.00 |
DX Trade payables and related accounts | 449 931.00 | 322 413.00 | | 449 931.00 |
DY Tax and social security liabilities | 70 296.00 | 66 753.00 | | 70 296.00 |
EA Other liabilities | 2 606.00 | 896.00 | | 2 606.00 |
EC TOTAL (IV) | 526 302.00 | 403 591.00 | | 526 302.00 |
EE Grand total (I to V) | 979 113.00 | 817 032.00 | | 979 113.00 |
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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 | 62 213.00 | | 12 810.00 | 62 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 285.00 | |
I4 DECREASES Grand Total | | | 75 023.00 | |
IO DECREASES Total including other intangible assets | | | 20 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 636.00 | | | 20 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 292.00 | | 12 810.00 | 12 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | | 29 285.00 |
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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 | 9 111.00 | 3 078.00 | | 9 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 3 078.00 | | 4 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | | | 4 512.00 |
7C Grand total | 4 512.00 | | | 4 512.00 |
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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 | 449 931.00 | 449 931.00 | | 449 931.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 618 973.00 | 618 973.00 | | 618 973.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VH Loans with a maturity of more than one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 121.00 | 23 121.00 | | 23 121.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 434.00 | 684 434.00 | | 684 434.00 |
VW VAT | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 302.00 | 526 302.00 | | 526 302.00 |
