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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 391.00 | | 222 391.00 | 222 391.00 |
AP Buildings | 8 789.00 | 4 695.00 | 4 093.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 80 153.00 | 64 952.00 | 15 201.00 | 80 153.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 5 632.00 | | 5 632.00 | 5 632.00 |
BH Other financial assets | 18 594.00 | | 18 594.00 | 18 594.00 |
BJ TOTAL (I) | 341 642.00 | 70 140.00 | 271 501.00 | 341 642.00 |
BT Goods | 110 477.00 | | 110 477.00 | 110 477.00 |
BX Customers and related accounts | 557 629.00 | 5 495.00 | 552 134.00 | 557 629.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CF Cash and cash equivalents | 164 002.00 | | 164 002.00 | 164 002.00 |
CH Prepaid expenses | 22 002.00 | | 22 002.00 | 22 002.00 |
CJ TOTAL (II) | 873 119.00 | 5 495.00 | 867 624.00 | 873 119.00 |
CO Grand total (0 to V) | 1 214 761.00 | 75 635.00 | 1 139 125.00 | 1 214 761.00 |
CR Shares due in more than one year | 6 594.00 | | | 6 594.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 193 106.00 | 149 250.00 | | 193 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 943.00 | 93 855.00 | | 47 943.00 |
DL TOTAL (I) | 282 299.00 | 284 356.00 | | 282 299.00 |
DQ Provisions for Expenses | 76 565.00 | 101 458.00 | | 76 565.00 |
DR TOTAL (IV) | 76 565.00 | 101 458.00 | | 76 565.00 |
DU Loans and Debts from Credit Institutions (3) | 166 022.00 | 227 969.00 | | 166 022.00 |
DW Advances and down payments received on current orders | 5 901.00 | 10 018.00 | | 5 901.00 |
DX Trade payables and related accounts | 351 390.00 | 374 026.00 | | 351 390.00 |
DY Tax and social security liabilities | 256 945.00 | 251 845.00 | | 256 945.00 |
EA Other liabilities | | 36 173.00 | | |
EC TOTAL (IV) | 780 259.00 | 900 033.00 | | 780 259.00 |
EE Grand total (I to V) | 1 139 125.00 | 1 285 849.00 | | 1 139 125.00 |
EG Accrued income and payables due within one year | 636 303.00 | 735 209.00 | | 636 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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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 | 347 451.00 | | 853.00 | 347 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 815.00 | |
I4 DECREASES Grand Total | | 6 663.00 | 341 642.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 222 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 193.00 | 89 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 861.00 | | | 224 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 788.00 | | 840.00 | 92 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | 13.00 | 29 801.00 |
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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 | 67 015.00 | 9 787.00 | 6 663.00 | 67 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | 2 470.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 545.00 | 9 787.00 | 4 193.00 | 64 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 458.00 | 76 565.00 | 101 458.00 | 101 458.00 |
6T Receivables | 2 030.00 | 3 465.00 | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 3 465.00 | | 2 030.00 |
7C Grand total | 103 488.00 | 80 030.00 | 101 458.00 | 103 488.00 |
UE of which provisions and reversals: - Operating | | 80 030.00 | 101 458.00 | |
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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 | 351 390.00 | 351 390.00 | | 351 390.00 |
8C Staff and Related Accounts | 123 022.00 | 123 022.00 | | 123 022.00 |
8D Social Security and Other Social Organizations | 60 657.00 | 60 657.00 | | 60 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
UP Loans | 5 632.00 | | 5 632.00 | 5 632.00 |
UT Other financial assets | 18 594.00 | | 18 594.00 | 18 594.00 |
UX Other trade receivables | 551 035.00 | 551 035.00 | | 551 035.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 166 022.00 | 22 066.00 | 141 703.00 | 166 022.00 |
VK Loans repaid during the year | 61 969.00 | | | 61 969.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
VS Prepaid expenses | 22 002.00 | 22 002.00 | | 22 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 865.00 | 592 045.00 | 30 820.00 | 622 865.00 |
VW VAT | 62 452.00 | 62 452.00 | | 62 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 259.00 | 636 303.00 | 141 703.00 | 780 259.00 |
