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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 | 236 336.00 | 235 257.00 | 1 080.00 | 236 336.00 |
AR Technical installations, industrial equipment and tools | 19 293.00 | 17 461.00 | 1 832.00 | 19 293.00 |
AT Other tangible assets | 201 703.00 | 139 855.00 | 61 848.00 | 201 703.00 |
BB Receivables related to investments | 723 601.00 | | 723 601.00 | 723 601.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 1 212 334.00 | 392 573.00 | 819 761.00 | 1 212 334.00 |
BT Goods | 2 899 401.00 | 564 782.00 | 2 334 619.00 | 2 899 401.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 5 945 322.00 | 742 553.00 | 5 202 769.00 | 5 945 322.00 |
BZ Other receivables | 726 200.00 | 25 000.00 | 701 200.00 | 726 200.00 |
CF Cash and cash equivalents | 1 573 069.00 | | 1 573 069.00 | 1 573 069.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 11 158 341.00 | 1 332 335.00 | 9 826 007.00 | 11 158 341.00 |
CN Currency translation adjustments (V) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 12 370 812.00 | 1 724 908.00 | 10 645 905.00 | 12 370 812.00 |
CU Other investments | 28 053.00 | | 28 053.00 | 28 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DB Share, merger, contribution premiums, etc. | 27 479.00 | 27 479.00 | | 27 479.00 |
DD Legal reserve (1) | 45 254.00 | 30 708.00 | | 45 254.00 |
DH Retained earnings | 152 352.00 | 96 254.00 | | 152 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 449.00 | 132 644.00 | | 719 449.00 |
DL TOTAL (I) | 1 946 534.00 | 1 289 085.00 | | 1 946 534.00 |
DU Loans and Debts from Credit Institutions (3) | 100 277.00 | 80 020.00 | | 100 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 747.00 | 3 264 080.00 | | 2 997 747.00 |
DX Trade payables and related accounts | 5 030 081.00 | 4 685 381.00 | | 5 030 081.00 |
DY Tax and social security liabilities | 355 336.00 | 129 061.00 | | 355 336.00 |
EA Other liabilities | 215 931.00 | 283 804.00 | | 215 931.00 |
EC TOTAL (IV) | 8 699 371.00 | 8 442 346.00 | | 8 699 371.00 |
EE Grand total (I to V) | 10 645 905.00 | 9 731 431.00 | | 10 645 905.00 |
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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 | 882 340.00 | | 382 082.00 | 882 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 088.00 | 755 001.00 | |
I4 DECREASES Grand Total | | 52 088.00 | 1 212 334.00 | |
IO DECREASES Total including other intangible assets | | | 236 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 221.00 | | 115.00 | 236 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 893.00 | | 10 104.00 | 210 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 226.00 | | 371 863.00 | 435 226.00 |
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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 | 376 082.00 | 16 491.00 | | 376 082.00 |
PE DEPRECIATION Total including other intangible assets | 235 257.00 | | | 235 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 825.00 | 16 491.00 | | 140 825.00 |
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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 | 2 930 070.00 | 266 328.00 | 1 065 312.00 | 2 930 070.00 |
8B Suppliers and Related Accounts | 5 030 081.00 | 360 000.00 | 1 440 000.00 | 5 030 081.00 |
8C Staff and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 931.00 | 215 931.00 | | 215 931.00 |
UL Receivables related to investments | 723 601.00 | | 723 601.00 | 723 601.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 5 112 158.00 | 500 768.00 | 4 611 390.00 | 5 112 158.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 833 164.00 | 833 164.00 | | 833 164.00 |
VB VAT | 58 869.00 | 58 869.00 | | 58 869.00 |
VG Loans with a maturity of up to one year at origin | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
VI Group and Associates | 67 677.00 | 67 677.00 | | 67 677.00 |
VM Income taxes | 23 314.00 | 23 314.00 | | 23 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 391.00 | 59 391.00 | | 59 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 409.00 | 643 409.00 | | 643 409.00 |
VS Prepaid expenses | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 027.00 | 2 072 689.00 | 5 338 338.00 | 7 411 027.00 |
VW VAT | 230 012.00 | 230 012.00 | | 230 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 371.00 | 1 293 548.00 | 2 577 312.00 | 8 699 371.00 |
