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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 65 930.00 | 134 070.00 | 200 000.00 |
AT Other tangible assets | 6 275.00 | 1 084.00 | 5 191.00 | 6 275.00 |
BH Other financial assets | 20 737.00 | | 20 737.00 | 20 737.00 |
BJ TOTAL (I) | 254 336.00 | 69 339.00 | 184 997.00 | 254 336.00 |
BT Goods | 71 606.00 | | 71 606.00 | 71 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 053.00 | | 103 053.00 | 103 053.00 |
CF Cash and cash equivalents | 104 645.00 | | 104 645.00 | 104 645.00 |
CJ TOTAL (II) | 279 304.00 | | 279 304.00 | 279 304.00 |
CO Grand total (0 to V) | 533 641.00 | 69 339.00 | 464 302.00 | 533 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 49 501.00 | 21 663.00 | | 49 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | 27 838.00 | | 22 014.00 |
DL TOTAL (I) | 80 655.00 | 58 641.00 | | 80 655.00 |
DU Loans and Debts from Credit Institutions (3) | 131 671.00 | 156 170.00 | | 131 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 605.00 | 41 959.00 | | 44 605.00 |
DX Trade payables and related accounts | 163 604.00 | 146 871.00 | | 163 604.00 |
DY Tax and social security liabilities | 43 590.00 | 28 405.00 | | 43 590.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 383 647.00 | 373 405.00 | | 383 647.00 |
EE Grand total (I to V) | 464 302.00 | 432 046.00 | | 464 302.00 |
EG Accrued income and payables due within one year | 231 947.00 | 217 235.00 | | 231 947.00 |
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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 | 249 715.00 | | 4 622.00 | 249 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 737.00 | |
I4 DECREASES Grand Total | | | 254 336.00 | |
IO DECREASES Total including other intangible assets | | | 27 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 325.00 | | | 27 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 653.00 | | 4 622.00 | 201 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 737.00 | | | 20 737.00 |
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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 | 40 257.00 | 29 082.00 | | 40 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 932.00 | 29 082.00 | | 37 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -101 095.00 | 101 095.00 | |
8B Suppliers and Related Accounts | 163 604.00 | 163 604.00 | | 163 604.00 |
8C Staff and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 20 737.00 | | | 20 737.00 |
UY Staff and related accounts | 1 855.00 | | | 1 855.00 |
UZ Social Security, other social security organizations | 6 944.00 | | | 6 944.00 |
VB VAT | 25 543.00 | | | 25 543.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 105 137.00 | 26 535.00 | 78 602.00 | 105 137.00 |
VI Group and Associates | 44 605.00 | | 44 605.00 | 44 605.00 |
VK Loans repaid during the year | 30 576.00 | | | 30 576.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 967.00 | | | 62 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 790.00 | 123 790.00 | | 123 790.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 976.00 | 106 276.00 | 145 700.00 | 251 976.00 |
