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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 492.00 | 2 136.00 | 2 628.00 |
AT Other tangible assets | 41 979.00 | 11 319.00 | 30 659.00 | 41 979.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 103 662.00 | 11 812.00 | 91 850.00 | 103 662.00 |
BN Goods in progress | | | 2.00 | |
BT Goods | 44 074.00 | | 44 074.00 | 44 074.00 |
BX Customers and related accounts | 540 323.00 | 16 774.00 | 523 548.00 | 540 323.00 |
BZ Other receivables | 194 538.00 | | 194 538.00 | 194 538.00 |
CF Cash and cash equivalents | 68 391.00 | | 68 391.00 | 68 391.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 848 730.00 | 16 774.00 | 831 955.00 | 848 730.00 |
CO Grand total (0 to V) | 952 392.00 | 28 586.00 | 923 805.00 | 952 392.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 979.00 | 359 109.00 | | 363 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 516.00 | 54 870.00 | | -18 516.00 |
DL TOTAL (I) | 400 462.00 | 468 979.00 | | 400 462.00 |
DU Loans and Debts from Credit Institutions (3) | 62 472.00 | 80 996.00 | | 62 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 069.00 | 49 677.00 | | 77 069.00 |
DX Trade payables and related accounts | 341 492.00 | 206 697.00 | | 341 492.00 |
DY Tax and social security liabilities | 42 161.00 | 50 483.00 | | 42 161.00 |
EA Other liabilities | 147.00 | 11 867.00 | | 147.00 |
EC TOTAL (IV) | 523 342.00 | 399 723.00 | | 523 342.00 |
EE Grand total (I to V) | 923 805.00 | 868 702.00 | | 923 805.00 |
EI Including equity loans | 77 069.00 | | | 77 069.00 |
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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 | 126 503.00 | | 15 675.00 | 126 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 38 516.00 | 103 662.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 516.00 | 44 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 483.00 | | 15 641.00 | 67 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 34.00 | 6 020.00 |
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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 | 15 819.00 | 10 384.00 | 14 391.00 | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 10 384.00 | 14 391.00 | 15 819.00 |
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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 | 2 615.00 | | 2 615.00 | 2 615.00 |
6T Receivables | 14 366.00 | 2 409.00 | | 14 366.00 |
7B Total provisions for depreciation | 16 981.00 | 2 409.00 | 2 615.00 | 16 981.00 |
7C Grand total | 16 981.00 | 2 409.00 | 2 615.00 | 16 981.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 2 615.00 | |
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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 | 341 492.00 | 341 492.00 | | 341 492.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 520 194.00 | 520 194.00 | | 520 194.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 20 129.00 | 20 129.00 | | 20 129.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VC Group and associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 62 206.00 | 16 285.00 | 45 921.00 | 62 206.00 |
VI Group and Associates | 77 069.00 | 77 069.00 | | 77 069.00 |
VJ Loans taken out during the year | 50 125.00 | | | 50 125.00 |
VK Loans repaid during the year | 12 895.00 | | | 12 895.00 |
VM Income taxes | 12 318.00 | 12 318.00 | | 12 318.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 977.00 | 147 977.00 | | 147 977.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 699.00 | 736 699.00 | | 736 699.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 343.00 | 477 422.00 | 45 921.00 | 523 343.00 |
