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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 | 20 072.00 | 20 072.00 | | 20 072.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 42 784.00 | 40 794.00 | 1 990.00 | 42 784.00 |
AT Other tangible assets | 142 986.00 | 108 132.00 | 34 853.00 | 142 986.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 279 582.00 | 168 999.00 | 110 583.00 | 279 582.00 |
BT Goods | 491 459.00 | 9 000.00 | 482 459.00 | 491 459.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 94 952.00 | | 94 952.00 | 94 952.00 |
BZ Other receivables | 83 338.00 | | 83 338.00 | 83 338.00 |
CF Cash and cash equivalents | 114 754.00 | | 114 754.00 | 114 754.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 789 810.00 | 9 000.00 | 780 810.00 | 789 810.00 |
CO Grand total (0 to V) | 1 069 391.00 | 177 999.00 | 891 392.00 | 1 069 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 148 109.00 | 99 044.00 | | 148 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 687.00 | 49 065.00 | | 48 687.00 |
DL TOTAL (I) | 369 181.00 | 320 493.00 | | 369 181.00 |
DU Loans and Debts from Credit Institutions (3) | 209 710.00 | 183 740.00 | | 209 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 12 102.00 | | 17 877.00 |
DX Trade payables and related accounts | 169 055.00 | 165 500.00 | | 169 055.00 |
DY Tax and social security liabilities | 125 438.00 | 66 837.00 | | 125 438.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 522 212.00 | 428 179.00 | | 522 212.00 |
EE Grand total (I to V) | 891 392.00 | 748 672.00 | | 891 392.00 |
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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 | 272 946.00 | | 8 320.00 | 272 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 540.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 279 582.00 | |
IO DECREASES Total including other intangible assets | | | 76 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 185 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 272.00 | | | 76 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 534.00 | | 8 320.00 | 178 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140.00 | | | 18 140.00 |
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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 | 146 172.00 | 23 911.00 | 1 085.00 | 146 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 522.00 | 3 550.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 650.00 | 20 361.00 | 1 085.00 | 129 650.00 |
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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 | 169 055.00 | 169 055.00 | | 169 055.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 78 250.00 | 78 250.00 | | 78 250.00 |
8E Income Taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
UX Other trade receivables | 94 952.00 | 94 952.00 | | 94 952.00 |
UZ Social Security, other social security organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 208 966.00 | 50 287.00 | 158 679.00 | 208 966.00 |
VI Group and Associates | 17 877.00 | 17 877.00 | | 17 877.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 245.00 | | | 54 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 340.00 | 64 340.00 | | 64 340.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 472.00 | 182 172.00 | 17 300.00 | 199 472.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 212.00 | 363 533.00 | 158 679.00 | 522 212.00 |
