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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 | | | 6 657.00 | |
AH Goodwill | | | 303 255.00 | |
AP Buildings | | | 119 877.00 | |
AR Technical installations, industrial equipment and tools | | | 14 837.00 | |
AT Other tangible assets | | | 39 712.00 | |
BH Other financial assets | | | 26 401.00 | |
BJ TOTAL (I) | | | 510 739.00 | |
BT Goods | | | 676 924.00 | |
BX Customers and related accounts | | | 1 098 469.00 | |
BZ Other receivables | | | 132 224.00 | |
CF Cash and cash equivalents | | | 243 604.00 | |
CH Prepaid expenses | | | 28 606.00 | |
CJ TOTAL (II) | | | 2 179 827.00 | |
CO Grand total (0 to V) | | | 2 690 566.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 496 535.00 | 492 596.00 | | 496 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 872.00 | 48 940.00 | | 100 872.00 |
DL TOTAL (I) | 767 969.00 | 712 097.00 | | 767 969.00 |
DU Loans and Debts from Credit Institutions (3) | 645 867.00 | 784 301.00 | | 645 867.00 |
DX Trade payables and related accounts | 587 145.00 | 818 390.00 | | 587 145.00 |
DY Tax and social security liabilities | 528 413.00 | 544 186.00 | | 528 413.00 |
EA Other liabilities | 126 404.00 | 15 919.00 | | 126 404.00 |
EB Prepaid income (2) | 34 768.00 | 32 287.00 | | 34 768.00 |
EC TOTAL (IV) | 1 922 597.00 | 2 195 083.00 | | 1 922 597.00 |
EE Grand total (I to V) | 2 690 566.00 | 2 907 180.00 | | 2 690 566.00 |
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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 | 667 732.00 | | 26 411.00 | 667 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 401.00 | |
I4 DECREASES Grand Total | | | 694 143.00 | |
IO DECREASES Total including other intangible assets | | | 319 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 024.00 | | | 319 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 307.00 | | 26 411.00 | 322 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | | 26 401.00 |
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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 | 144 337.00 | 39 067.00 | | 144 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 2 993.00 | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 218.00 | 36 074.00 | | 138 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 226.00 | | |
6T Receivables | 20 321.00 | 4 612.00 | 2 356.00 | 20 321.00 |
7B Total provisions for depreciation | 20 321.00 | 10 839.00 | 2 356.00 | 20 321.00 |
7C Grand total | 20 321.00 | 10 839.00 | 2 356.00 | 20 321.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | 2 356.00 | |
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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 | 587 145.00 | 587 145.00 | | 587 145.00 |
8C Staff and Related Accounts | 154 034.00 | 154 034.00 | | 154 034.00 |
8D Social Security and Other Social Organizations | 86 673.00 | 86 673.00 | | 86 673.00 |
8E Income Taxes | 28 174.00 | 28 174.00 | | 28 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 404.00 | 126 404.00 | | 126 404.00 |
8L Deferred income | 34 768.00 | 34 768.00 | | 34 768.00 |
UT Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
UX Other trade receivables | 1 055 481.00 | 1 055 481.00 | | 1 055 481.00 |
UZ Social Security, other social security organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
VA Doubtful or disputed receivables | 65 565.00 | 65 565.00 | | 65 565.00 |
VB VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VC Group and associates | 53 974.00 | 53 974.00 | | 53 974.00 |
VH Loans with a maturity of more than one year at origin | 645 867.00 | 252 650.00 | 393 217.00 | 645 867.00 |
VK Loans repaid during the year | 64 914.00 | | | 64 914.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 737.00 | 9 737.00 | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 513.00 | 50 513.00 | | 50 513.00 |
VS Prepaid expenses | 28 606.00 | 28 606.00 | | 28 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 278.00 | 1 281 877.00 | 26 401.00 | 1 308 278.00 |
VW VAT | 249 796.00 | 249 796.00 | | 249 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 597.00 | 1 529 380.00 | 393 217.00 | 1 922 597.00 |
