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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 | 12 475.00 | 10 414.00 | 2 060.00 | 12 475.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 19 832.00 | 19 832.00 | | 19 832.00 |
AT Other tangible assets | 97 507.00 | 86 021.00 | 11 485.00 | 97 507.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 153 302.00 | 129 706.00 | 23 595.00 | 153 302.00 |
BL Raw materials, supplies | 31 192.00 | | 31 192.00 | 31 192.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 261 278.00 | 8 750.00 | 252 528.00 | 261 278.00 |
BZ Other receivables | 25 398.00 | | 25 398.00 | 25 398.00 |
CF Cash and cash equivalents | 141 281.00 | | 141 281.00 | 141 281.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 467 645.00 | 8 750.00 | 458 895.00 | 467 645.00 |
CO Grand total (0 to V) | 620 948.00 | 138 456.00 | 482 491.00 | 620 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DH Retained earnings | -238 665.00 | | | -238 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | | | 34 216.00 |
DL TOTAL (I) | -110 398.00 | | | -110 398.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125 228.00 | | | 125 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 405.00 | | | 123 405.00 |
DX Trade payables and related accounts | 202 235.00 | | | 202 235.00 |
DY Tax and social security liabilities | 115 561.00 | | | 115 561.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 568 390.00 | | | 568 390.00 |
EE Grand total (I to V) | 482 491.00 | | | 482 491.00 |
EG Accrued income and payables due within one year | 480 489.00 | | | 480 489.00 |
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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 | 153 298.00 | | 675.00 | 153 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | 669.00 | 153 303.00 | |
IO DECREASES Total including other intangible assets | | | 20 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 130 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 423.00 | | 675.00 | 19 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 448.00 | | | 131 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 124 045.00 | 6 331.00 | 669.00 | 124 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | 1 299.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 929.00 | 5 032.00 | 669.00 | 114 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 9 500.00 | 11 500.00 | 26 500.00 |
7C Grand total | 26 500.00 | 9 500.00 | 11 500.00 | 26 500.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 202 236.00 | 202 236.00 | | 202 236.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 24 143.00 | 24 143.00 | | 24 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
UX Other trade receivables | 243 778.00 | 243 778.00 | | 243 778.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VH Loans with a maturity of more than one year at origin | 125 229.00 | 37 328.00 | 87 901.00 | 125 229.00 |
VI Group and Associates | 123 355.00 | 123 355.00 | | 123 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 511.00 | 293 084.00 | 2 427.00 | 295 511.00 |
VW VAT | 78 164.00 | 78 164.00 | | 78 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 390.00 | 480 490.00 | 87 901.00 | 568 390.00 |
