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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 | 11 224.00 | 6 731.00 | 4 493.00 | 11 224.00 |
AH Goodwill | 270 562.00 | | 270 562.00 | 270 562.00 |
AP Buildings | 54 201.00 | 54 201.00 | | 54 201.00 |
AR Technical installations, industrial equipment and tools | 58 208.00 | 55 834.00 | 2 374.00 | 58 208.00 |
AT Other tangible assets | 55 474.00 | 31 984.00 | 23 490.00 | 55 474.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 455 807.00 | 148 751.00 | 307 055.00 | 455 807.00 |
BT Goods | 398 612.00 | | 398 612.00 | 398 612.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 354 144.00 | 10 964.00 | 343 180.00 | 354 144.00 |
CF Cash and cash equivalents | 161 958.00 | | 161 958.00 | 161 958.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 920 585.00 | 10 964.00 | 909 621.00 | 920 585.00 |
CO Grand total (0 to V) | 1 376 392.00 | 159 715.00 | 1 216 676.00 | 1 376 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 026.00 | 367 084.00 | | 394 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 893.00 | 66 943.00 | | 182 893.00 |
DL TOTAL (I) | 585 303.00 | 442 411.00 | | 585 303.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 183 911.00 | 212 404.00 | | 183 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 166 000.00 | 188 919.00 | | 166 000.00 |
DY Tax and social security liabilities | 205 585.00 | 96 575.00 | | 205 585.00 |
EA Other liabilities | 42 378.00 | 13 514.00 | | 42 378.00 |
EC TOTAL (IV) | 620 873.00 | 511 413.00 | | 620 873.00 |
EE Grand total (I to V) | 1 216 676.00 | 953 823.00 | | 1 216 676.00 |
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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 | 437 277.00 | | 18 529.00 | 437 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | | 455 807.00 | |
IO DECREASES Total including other intangible assets | | | 281 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 786.00 | | 6 000.00 | 275 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 355.00 | | 12 529.00 | 155 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 139 543.00 | 9 208.00 | | 139 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 1 507.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 319.00 | 7 701.00 | | 134 319.00 |
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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 | 166 000.00 | 166 000.00 | | 166 000.00 |
8C Staff and Related Accounts | 81 454.00 | 81 454.00 | | 81 454.00 |
8D Social Security and Other Social Organizations | 44 052.00 | 44 052.00 | | 44 052.00 |
8E Income Taxes | 49 517.00 | 49 517.00 | | 49 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 301 695.00 | 301 695.00 | | 301 695.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
VA Doubtful or disputed receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
VB VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VH Loans with a maturity of more than one year at origin | 183 911.00 | 43 040.00 | 140 871.00 | 183 911.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 28 425.00 | | | 28 425.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 893.00 | 340 383.00 | 22 510.00 | 362 893.00 |
VW VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 873.00 | 480 002.00 | 140 871.00 | 620 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
