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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 73 018.00 | 45 915.00 | 27 102.00 | 73 018.00 |
AT Other tangible assets | 45 774.00 | 44 647.00 | 1 127.00 | 45 774.00 |
BH Other financial assets | 11 614.00 | | 11 614.00 | 11 614.00 |
BJ TOTAL (I) | 282 556.00 | 90 562.00 | 191 993.00 | 282 556.00 |
BT Goods | 227 466.00 | | 227 466.00 | 227 466.00 |
BX Customers and related accounts | 211 790.00 | 10 225.00 | 201 565.00 | 211 790.00 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CF Cash and cash equivalents | 100 558.00 | | 100 558.00 | 100 558.00 |
CJ TOTAL (II) | 605 111.00 | 10 225.00 | 594 886.00 | 605 111.00 |
CO Grand total (0 to V) | 887 667.00 | 100 787.00 | 786 880.00 | 887 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 400.00 | 127 400.00 | | 144 400.00 |
DH Retained earnings | 672.00 | 442.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | 17 230.00 | | -3 029.00 |
DL TOTAL (I) | 175 043.00 | 178 072.00 | | 175 043.00 |
DU Loans and Debts from Credit Institutions (3) | 213 255.00 | 300 119.00 | | 213 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 61 008.00 | | 37 600.00 |
DX Trade payables and related accounts | 181 740.00 | 224 163.00 | | 181 740.00 |
DY Tax and social security liabilities | 130 218.00 | 160 804.00 | | 130 218.00 |
EA Other liabilities | 49 024.00 | 34 060.00 | | 49 024.00 |
EC TOTAL (IV) | 611 837.00 | 780 154.00 | | 611 837.00 |
EE Grand total (I to V) | 786 880.00 | 958 226.00 | | 786 880.00 |
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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 | 286 439.00 | | 10 567.00 | 286 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 614.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 282 556.00 | |
IO DECREASES Total including other intangible assets | | | 152 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 118 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 150.00 | | | 152 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 024.00 | | 8 218.00 | 125 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | 2 349.00 | 9 265.00 |
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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 | 1 145.00 | 16 086.00 | 17 231.00 | 1 145.00 |
6T Receivables | 6 004.00 | 22 057.00 | 17 836.00 | 6 004.00 |
7B Total provisions for depreciation | 7 149.00 | 38 143.00 | 35 067.00 | 7 149.00 |
7C Grand total | 7 149.00 | 38 143.00 | 35 067.00 | 7 149.00 |
UE of which provisions and reversals: - Operating | | 10 225.00 | 6 004.00 | |
UJ - Exceptional | | | 1 145.00 | |
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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 | 37 600.00 | 9 809.00 | 27 791.00 | 37 600.00 |
8B Suppliers and Related Accounts | 181 740.00 | 181 740.00 | | 181 740.00 |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 22 269.00 | 22 269.00 | | 22 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 024.00 | 49 024.00 | | 49 024.00 |
UT Other financial assets | 11 614.00 | 11 614.00 | | 11 614.00 |
UX Other trade receivables | 199 520.00 | 199 520.00 | | 199 520.00 |
UZ Social Security, other social security organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 12 270.00 | 12 270.00 | | 12 270.00 |
VB VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VG Loans with a maturity of up to one year at origin | 78 073.00 | 78 073.00 | | 78 073.00 |
VH Loans with a maturity of more than one year at origin | 214 105.00 | 78 923.00 | 135 182.00 | 214 105.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 587.00 | 25 587.00 | | 25 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 029.00 | 271 029.00 | | 271 029.00 |
VW VAT | 74 667.00 | 74 667.00 | | 74 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 569.00 | 537 596.00 | 162 973.00 | 700 569.00 |
