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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 817.00 | | 604 817.00 | 604 817.00 |
AR Technical installations, industrial equipment and tools | 13 530.00 | 13 530.00 | | 13 530.00 |
AT Other tangible assets | 392 429.00 | 329 955.00 | 62 475.00 | 392 429.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 020 076.00 | 343 484.00 | 676 592.00 | 1 020 076.00 |
BX Customers and related accounts | 686 624.00 | 34 064.00 | 652 560.00 | 686 624.00 |
BZ Other receivables | 553 289.00 | | 553 289.00 | 553 289.00 |
CF Cash and cash equivalents | 67 702.00 | | 67 702.00 | 67 702.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 1 310 939.00 | 34 064.00 | 1 276 876.00 | 1 310 939.00 |
CO Grand total (0 to V) | 2 331 015.00 | 377 548.00 | 1 953 467.00 | 2 331 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 027.00 | 173 027.00 | | 173 027.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 222 697.00 | 213 215.00 | | 222 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 109 553.00 | | 18 606.00 |
DL TOTAL (I) | 426 830.00 | 508 296.00 | | 426 830.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427.00 | 11 137.00 | | 9 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 375 230.00 | 353 791.00 | | 375 230.00 |
DY Tax and social security liabilities | 264 595.00 | 264 544.00 | | 264 595.00 |
EA Other liabilities | 877 386.00 | 329 787.00 | | 877 386.00 |
EC TOTAL (IV) | 1 526 637.00 | 959 258.00 | | 1 526 637.00 |
EE Grand total (I to V) | 1 953 467.00 | 1 467 554.00 | | 1 953 467.00 |
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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 | 973 215.00 | | 46 861.00 | 973 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 1 020 076.00 | |
IO DECREASES Total including other intangible assets | | | 604 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 817.00 | | | 604 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 983.00 | | 44 976.00 | 360 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | 1 885.00 | 7 415.00 |
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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 | 289 949.00 | 53 536.00 | 343 484.00 | 289 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 949.00 | 53 536.00 | 343 484.00 | 289 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 064.00 | 34 064.00 | | 34 064.00 |
7B Total provisions for depreciation | 34 064.00 | 34 064.00 | | 34 064.00 |
7C Grand total | 34 064.00 | 34 064.00 | | 34 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 375 230.00 | 375 230.00 | | 375 230.00 |
8C Staff and Related Accounts | 85 142.00 | 85 142.00 | | 85 142.00 |
8D Social Security and Other Social Organizations | 45 010.00 | 45 010.00 | | 45 010.00 |
8E Income Taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 667.00 | 635 667.00 | | 635 667.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 646 969.00 | 646 969.00 | | 646 969.00 |
UY Staff and related accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
UZ Social Security, other social security organizations | 30 714.00 | 30 714.00 | | 30 714.00 |
VA Doubtful or disputed receivables | 39 655.00 | 39 655.00 | | 39 655.00 |
VB VAT | 101 155.00 | 101 155.00 | | 101 155.00 |
VC Group and associates | 308 181.00 | 308 181.00 | | 308 181.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 9 323.00 | 9 323.00 | | 9 323.00 |
VI Group and Associates | 241 718.00 | 241 718.00 | | 241 718.00 |
VJ Loans taken out during the year | 15 960.00 | | | 15 960.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 561.00 | 112 561.00 | | 112 561.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 537.00 | 1 243 237.00 | 9 300.00 | 1 252 537.00 |
VW VAT | 119 548.00 | 119 548.00 | | 119 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 637.00 | 1 526 637.00 | | 1 526 637.00 |
