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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 306 444.00 | 274 731.00 | 31 713.00 | 306 444.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 641 735.00 | 283 304.00 | 358 430.00 | 641 735.00 |
BT Goods | 322 192.00 | 52 694.00 | 269 498.00 | 322 192.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 1 833 386.00 | 37 401.00 | 1 795 984.00 | 1 833 386.00 |
BZ Other receivables | 390 187.00 | 55 043.00 | 335 143.00 | 390 187.00 |
CF Cash and cash equivalents | 1 037 494.00 | | 1 037 494.00 | 1 037 494.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 3 590 044.00 | 145 139.00 | 3 444 904.00 | 3 590 044.00 |
CO Grand total (0 to V) | 4 231 779.00 | 428 443.00 | 3 803 335.00 | 4 231 779.00 |
CP Shares due in less than one year | 14 127.00 | | | 14 127.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 85 500.00 | 118 500.00 | | 85 500.00 |
DH Retained earnings | 319.00 | 321.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 782.00 | 116 996.00 | | 285 782.00 |
DL TOTAL (I) | 405 174.00 | 269 391.00 | | 405 174.00 |
DU Loans and Debts from Credit Institutions (3) | 15 830.00 | 35 263.00 | | 15 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 798.00 | | | 900 798.00 |
DX Trade payables and related accounts | 2 036 452.00 | 2 273 432.00 | | 2 036 452.00 |
DY Tax and social security liabilities | 374 942.00 | 467 105.00 | | 374 942.00 |
EA Other liabilities | 70 137.00 | 48 358.00 | | 70 137.00 |
EC TOTAL (IV) | 3 398 161.00 | 2 824 159.00 | | 3 398 161.00 |
EE Grand total (I to V) | 3 803 335.00 | 3 093 551.00 | | 3 803 335.00 |
EG Accrued income and payables due within one year | 3 391 788.00 | 2 808 346.00 | | 3 391 788.00 |
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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 | 637 591.00 | | 4 144.00 | 637 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | | 641 735.00 | |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 908.00 | | 4 109.00 | 310 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | 34.00 | 16 012.00 |
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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 | 266 452.00 | 16 852.00 | | 266 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 452.00 | 16 852.00 | | 266 452.00 |
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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 | 29 893.00 | 52 694.00 | 29 893.00 | 29 893.00 |
6T Receivables | 38 301.00 | 177.00 | 1 076.00 | 38 301.00 |
6X Other provisions for depreciation | 56 194.00 | | 1 150.00 | 56 194.00 |
7B Total provisions for depreciation | 124 388.00 | 52 871.00 | 32 119.00 | 124 388.00 |
7C Grand total | 124 388.00 | 52 871.00 | 32 119.00 | 124 388.00 |
UE of which provisions and reversals: - Operating | | 52 871.00 | 32 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 798.00 | 900 798.00 | | 900 798.00 |
8B Suppliers and Related Accounts | 2 036 453.00 | 2 036 453.00 | | 2 036 453.00 |
8C Staff and Related Accounts | 65 196.00 | 65 196.00 | | 65 196.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
8E Income Taxes | 72 521.00 | 72 521.00 | | 72 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 138.00 | 70 138.00 | | 70 138.00 |
UT Other financial assets | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 1 788 604.00 | 1 788 604.00 | | 1 788 604.00 |
UY Staff and related accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 44 782.00 | 44 782.00 | | 44 782.00 |
VB VAT | 35 180.00 | 35 180.00 | | 35 180.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 813.00 | 9 440.00 | 6 373.00 | 15 813.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 19 408.00 | | | 19 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 491.00 | 345 491.00 | | 345 491.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 043.00 | 2 241 043.00 | | 2 241 043.00 |
VW VAT | 27 262.00 | 27 262.00 | | 27 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 161.00 | 3 391 789.00 | 6 373.00 | 3 398 161.00 |
