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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 | 3 955.00 | 3 669.00 | 287.00 | 3 955.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 979.00 | 590.00 | 389.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 7 427.00 | 183.00 | 7 610.00 |
AT Other tangible assets | 51 694.00 | 34 114.00 | 17 580.00 | 51 694.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 81 314.00 | 45 799.00 | 35 515.00 | 81 314.00 |
BT Goods | 354 905.00 | | 354 905.00 | 354 905.00 |
BX Customers and related accounts | 480 941.00 | 7 244.00 | 473 697.00 | 480 941.00 |
BZ Other receivables | 28 550.00 | | 28 550.00 | 28 550.00 |
CF Cash and cash equivalents | 101 794.00 | | 101 794.00 | 101 794.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 971 425.00 | 7 244.00 | 964 181.00 | 971 425.00 |
CO Grand total (0 to V) | 1 052 739.00 | 53 043.00 | 999 696.00 | 1 052 739.00 |
CR Shares due in more than one year | 8 675.00 | | | 8 675.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DE Statutory or contractual reserves | 123 424.00 | 154 133.00 | | 123 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 190.00 | 119 290.00 | | 164 190.00 |
DL TOTAL (I) | 465 263.00 | 451 074.00 | | 465 263.00 |
DU Loans and Debts from Credit Institutions (3) | 90 095.00 | 533.00 | | 90 095.00 |
DX Trade payables and related accounts | 364 623.00 | 284 438.00 | | 364 623.00 |
DY Tax and social security liabilities | 71 946.00 | 55 779.00 | | 71 946.00 |
EA Other liabilities | 7 770.00 | 5 502.00 | | 7 770.00 |
EC TOTAL (IV) | 534 433.00 | 346 252.00 | | 534 433.00 |
EE Grand total (I to V) | 999 696.00 | 797 326.00 | | 999 696.00 |
EG Accrued income and payables due within one year | 534 433.00 | 346 252.00 | | 534 433.00 |
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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 | 76 978.00 | | 4 336.00 | 76 978.00 |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 950.00 | | 4 332.00 | 55 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 4.00 | 1 828.00 |
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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 | 39 830.00 | 5 969.00 | 45 799.00 | 39 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 144.00 | 3 669.00 | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 5 825.00 | 42 130.00 | 36 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 244.00 | | | 7 244.00 |
7B Total provisions for depreciation | 7 244.00 | | | 7 244.00 |
7C Grand total | 7 244.00 | | | 7 244.00 |
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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 | 364 623.00 | 364 623.00 | | 364 623.00 |
8C Staff and Related Accounts | 31 864.00 | 31 864.00 | | 31 864.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 472 266.00 | 472 266.00 | | 472 266.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VC Group and associates | 8 757.00 | 8 757.00 | | 8 757.00 |
VH Loans with a maturity of more than one year at origin | 90 095.00 | 90 095.00 | | 90 095.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 226.00 | 506 051.00 | 10 175.00 | 516 226.00 |
VW VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 433.00 | 534 433.00 | | 534 433.00 |
