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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 10 685.00 | 10 616.00 | 69.00 | 10 685.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 20 078.00 | 12 250.00 | 7 827.00 | 20 078.00 |
BT Goods | 433 788.00 | | 433 788.00 | 433 788.00 |
BX Customers and related accounts | 1 878 089.00 | 180 500.00 | 1 697 589.00 | 1 878 089.00 |
BZ Other receivables | 909 258.00 | | 909 258.00 | 909 258.00 |
CF Cash and cash equivalents | 64 549.00 | | 64 549.00 | 64 549.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 3 286 997.00 | 180 500.00 | 3 106 497.00 | 3 286 997.00 |
CO Grand total (0 to V) | 3 307 075.00 | 192 751.00 | 3 114 325.00 | 3 307 075.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 348 579.00 | | | 348 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 583 950.00 | 532 950.00 | | 583 950.00 |
DH Retained earnings | 8.00 | 30.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | 50 978.00 | | 24 758.00 |
DL TOTAL (I) | 998 400.00 | 973 642.00 | | 998 400.00 |
DU Loans and Debts from Credit Institutions (3) | 970 675.00 | 1 213 110.00 | | 970 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 274.00 | 90 568.00 | | 71 274.00 |
DX Trade payables and related accounts | 1 026 116.00 | 873 057.00 | | 1 026 116.00 |
DY Tax and social security liabilities | 44 268.00 | 41 193.00 | | 44 268.00 |
EA Other liabilities | 3 592.00 | 24 552.00 | | 3 592.00 |
EC TOTAL (IV) | 2 115 925.00 | 2 242 480.00 | | 2 115 925.00 |
EE Grand total (I to V) | 3 114 325.00 | 3 216 122.00 | | 3 114 325.00 |
EG Accrued income and payables due within one year | 1 875 925.00 | 1 905 673.00 | | 1 875 925.00 |
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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 | 20 078.00 | | | 20 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 20 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 257.00 | | | 9 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | | 10 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 12 086.00 | 164.00 | | 12 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452.00 | 164.00 | | 10 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 469.00 | | 67 969.00 | 248 469.00 |
7B Total provisions for depreciation | 248 469.00 | | 67 969.00 | 248 469.00 |
7C Grand total | 248 469.00 | | 67 969.00 | 248 469.00 |
UJ - Exceptional | | | 67 969.00 | |
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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 | 1 026 116.00 | 1 026 116.00 | | 1 026 116.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 1 529 509.00 | 1 529 509.00 | | 1 529 509.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 348 579.00 | | 348 579.00 | 348 579.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VC Group and associates | 579 544.00 | 579 544.00 | | 579 544.00 |
VG Loans with a maturity of up to one year at origin | 465 079.00 | 465 079.00 | | 465 079.00 |
VH Loans with a maturity of more than one year at origin | 505 596.00 | 265 596.00 | 240 000.00 | 505 596.00 |
VI Group and Associates | 71 274.00 | 71 274.00 | | 71 274.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 246 945.00 | | | 246 945.00 |
VP Miscellaneous | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 528.00 | 313 528.00 | | 313 528.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 786.00 | 2 440 082.00 | 348 704.00 | 2 788 786.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 925.00 | 1 875 925.00 | 240 000.00 | 2 115 925.00 |
