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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 33 450.00 | | 33 450.00 | 33 450.00 |
AR Technical installations, industrial equipment and tools | 81 552.00 | 74 323.00 | 7 229.00 | 81 552.00 |
AT Other tangible assets | 64 543.00 | 34 872.00 | 29 671.00 | 64 543.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 193 400.00 | 113 000.00 | 80 400.00 | 193 400.00 |
BL Raw materials, supplies | 49 907.00 | | 49 907.00 | 49 907.00 |
BR Intermediate and finished products | 34 612.00 | | 34 612.00 | 34 612.00 |
BX Customers and related accounts | 922 398.00 | 6 088.00 | 916 310.00 | 922 398.00 |
BZ Other receivables | 78 125.00 | | 78 125.00 | 78 125.00 |
CF Cash and cash equivalents | 109 516.00 | | 109 516.00 | 109 516.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 196 672.00 | 6 088.00 | 1 190 584.00 | 1 196 672.00 |
CO Grand total (0 to V) | 1 390 072.00 | 119 088.00 | 1 270 984.00 | 1 390 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 223 126.00 | 216 213.00 | | 223 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 681.00 | 56 913.00 | | 51 681.00 |
DL TOTAL (I) | 322 658.00 | 320 976.00 | | 322 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | 227 215.00 | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 803.00 | | | 33 803.00 |
DX Trade payables and related accounts | 516 007.00 | 356 169.00 | | 516 007.00 |
DY Tax and social security liabilities | 356 902.00 | 273 316.00 | | 356 902.00 |
EA Other liabilities | 29 601.00 | 32 686.00 | | 29 601.00 |
EB Prepaid income (2) | 6 590.00 | 3 870.00 | | 6 590.00 |
EC TOTAL (IV) | 948 327.00 | 893 256.00 | | 948 327.00 |
EE Grand total (I to V) | 1 270 984.00 | 1 214 232.00 | | 1 270 984.00 |
EG Accrued income and payables due within one year | 948 327.00 | 888 072.00 | | 948 327.00 |
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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 | 162 783.00 | | 35 940.00 | 162 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 193 523.00 | |
IO DECREASES Total including other intangible assets | | | 37 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 146 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 478.00 | | 35 940.00 | 115 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 105 867.00 | 12 333.00 | 5 200.00 | 105 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 062.00 | 12 333.00 | 5 200.00 | 102 062.00 |
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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 | 516 007.00 | 516 007.00 | | 516 007.00 |
8C Staff and Related Accounts | 84 556.00 | 84 556.00 | | 84 556.00 |
8D Social Security and Other Social Organizations | 71 430.00 | 71 430.00 | | 71 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 601.00 | 29 601.00 | | 29 601.00 |
8L Deferred income | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 915 092.00 | 915 092.00 | | 915 092.00 |
UZ Social Security, other social security organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
VA Doubtful or disputed receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 33 803.00 | 33 803.00 | | 33 803.00 |
VK Loans repaid during the year | 221 734.00 | | | 221 734.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 687.00 | 1 002 637.00 | 10 050.00 | 1 012 687.00 |
VW VAT | 194 434.00 | 194 434.00 | | 194 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 327.00 | 948 327.00 | | 948 327.00 |
