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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
AH Goodwill | 216 999.00 | | 216 999.00 | 216 999.00 |
AR Technical installations, industrial equipment and tools | 43 933.00 | 43 828.00 | 105.00 | 43 933.00 |
AT Other tangible assets | 160 081.00 | 151 515.00 | 8 566.00 | 160 081.00 |
AV Fixed assets in progress | 43 956.00 | | 43 956.00 | 43 956.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 507 331.00 | 205 194.00 | 302 137.00 | 507 331.00 |
BL Raw materials, supplies | 179 800.00 | | 179 800.00 | 179 800.00 |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 1 042 360.00 | | 1 042 360.00 | 1 042 360.00 |
BZ Other receivables | 160 319.00 | | 160 319.00 | 160 319.00 |
CD Marketable securities | 500 415.00 | | 500 415.00 | 500 415.00 |
CF Cash and cash equivalents | 223 061.00 | | 223 061.00 | 223 061.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 2 243 294.00 | | 2 243 294.00 | 2 243 294.00 |
CO Grand total (0 to V) | 2 750 624.00 | 205 194.00 | 2 545 431.00 | 2 750 624.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 688 561.00 | 688 561.00 | | 688 561.00 |
DH Retained earnings | -134 277.00 | | | -134 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 620.00 | -134 277.00 | | -62 620.00 |
DL TOTAL (I) | 535 665.00 | 598 284.00 | | 535 665.00 |
DU Loans and Debts from Credit Institutions (3) | 973 724.00 | 1 122 021.00 | | 973 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 23 392.00 | | 8 522.00 |
DX Trade payables and related accounts | 605 384.00 | 500 706.00 | | 605 384.00 |
DY Tax and social security liabilities | 386 970.00 | 354 225.00 | | 386 970.00 |
EA Other liabilities | 35 167.00 | 38 521.00 | | 35 167.00 |
EC TOTAL (IV) | 2 009 766.00 | 2 038 863.00 | | 2 009 766.00 |
EE Grand total (I to V) | 2 545 431.00 | 2 637 148.00 | | 2 545 431.00 |
EG Accrued income and payables due within one year | 1 246.00 | 971 405.00 | | 1 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 899.00 | 854.00 | | 5 899.00 |
EI Including equity loans | 8 522.00 | | | 8 522.00 |
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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 | 474 821.00 | | 32 510.00 | 474 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 510.00 | |
I4 DECREASES Grand Total | | | 507 331.00 | |
IO DECREASES Total including other intangible assets | | | 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 850.00 | | | 226 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 970.00 | | 6 000.00 | 241 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 26 510.00 | 6 000.00 |
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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 | 201 688.00 | 3 506.00 | | 201 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 851.00 | | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 837.00 | 3 506.00 | | 191 837.00 |
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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 | 605 384.00 | 605 384.00 | | 605 384.00 |
8C Staff and Related Accounts | 150 464.00 | 150 464.00 | | 150 464.00 |
8D Social Security and Other Social Organizations | 87 449.00 | 87 449.00 | | 87 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 167.00 | 35 167.00 | | 35 167.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 929 800.00 | 929 800.00 | | 929 800.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 112 560.00 | 112 560.00 | | 112 560.00 |
VB VAT | 46 215.00 | 46 215.00 | | 46 215.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 967 825.00 | 204 224.00 | 717 760.00 | 967 825.00 |
VI Group and Associates | 8 522.00 | 8 522.00 | | 8 522.00 |
VK Loans repaid during the year | 153 626.00 | | | 153 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 825.00 | 113 825.00 | | 113 825.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 417.00 | 1 207 917.00 | 30 500.00 | 1 238 417.00 |
VW VAT | 146 379.00 | 146 379.00 | | 146 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 766.00 | 1 246 165.00 | 717 760.00 | 2 009 766.00 |
