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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 61 941.00 | 44 446.00 | 17 495.00 | 61 941.00 |
AR Technical installations, industrial equipment and tools | 47 458.00 | 35 473.00 | 11 985.00 | 47 458.00 |
AT Other tangible assets | 258 730.00 | 163 774.00 | 94 957.00 | 258 730.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 446 195.00 | 244 683.00 | 201 512.00 | 446 195.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BT Goods | 57 153.00 | | 57 153.00 | 57 153.00 |
BX Customers and related accounts | 663 534.00 | 13 822.00 | 649 712.00 | 663 534.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 265 097.00 | | 265 097.00 | 265 097.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 1 004 920.00 | 13 822.00 | 991 098.00 | 1 004 920.00 |
CO Grand total (0 to V) | 1 451 115.00 | 258 505.00 | 1 192 610.00 | 1 451 115.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 245 937.00 | 384 116.00 | | 245 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 262.00 | 66 821.00 | | 74 262.00 |
DL TOTAL (I) | 677 699.00 | 808 437.00 | | 677 699.00 |
DU Loans and Debts from Credit Institutions (3) | 89 004.00 | 107 341.00 | | 89 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | 461.00 | | 26 433.00 |
DX Trade payables and related accounts | 355 536.00 | 320 381.00 | | 355 536.00 |
DY Tax and social security liabilities | 43 758.00 | 43 543.00 | | 43 758.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 514 912.00 | 471 905.00 | | 514 912.00 |
EE Grand total (I to V) | 1 192 610.00 | 1 280 343.00 | | 1 192 610.00 |
EG Accrued income and payables due within one year | 444 421.00 | 382 949.00 | | 444 421.00 |
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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 | 520 127.00 | | 1 670.00 | 520 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 75 602.00 | 446 195.00 | |
IO DECREASES Total including other intangible assets | | | 75 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 602.00 | 368 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 990.00 | | | 75 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 061.00 | | 1 670.00 | 442 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 303 923.00 | 14 561.00 | 73 801.00 | 303 923.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 20.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 953.00 | 14 541.00 | 73 801.00 | 302 953.00 |
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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 | 355 536.00 | 355 536.00 | | 355 536.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 648 016.00 | 648 016.00 | | 648 016.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 89 004.00 | 18 513.00 | 70 491.00 | 89 004.00 |
VI Group and Associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 433.00 | 679 433.00 | 2 000.00 | 681 433.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 912.00 | 444 421.00 | 70 491.00 | 514 912.00 |
