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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 233 824.00 | 128 717.00 | 105 107.00 | 233 824.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 351 183.00 | 135 076.00 | 216 107.00 | 351 183.00 |
BT Goods | 58 014.00 | | 58 014.00 | 58 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 841.00 | | 103 841.00 | 103 841.00 |
BZ Other receivables | 165 086.00 | | 165 086.00 | 165 086.00 |
CD Marketable securities | 70 027.00 | | 70 027.00 | 70 027.00 |
CF Cash and cash equivalents | 292 847.00 | | 292 847.00 | 292 847.00 |
CJ TOTAL (II) | 689 815.00 | | 689 815.00 | 689 815.00 |
CO Grand total (0 to V) | 1 040 998.00 | 135 076.00 | 905 923.00 | 1 040 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | 144 610.00 | 42 764.00 | | 144 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 975.00 | 101 846.00 | | 79 975.00 |
DL TOTAL (I) | 256 101.00 | 176 127.00 | | 256 101.00 |
DU Loans and Debts from Credit Institutions (3) | 81 029.00 | 108 787.00 | | 81 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 185.00 | 846.00 | | 168 185.00 |
DX Trade payables and related accounts | 371 199.00 | 158 829.00 | | 371 199.00 |
DY Tax and social security liabilities | 24 158.00 | 47 979.00 | | 24 158.00 |
EA Other liabilities | 5 250.00 | 327 811.00 | | 5 250.00 |
EC TOTAL (IV) | 649 821.00 | 644 253.00 | | 649 821.00 |
EE Grand total (I to V) | 905 923.00 | 820 379.00 | | 905 923.00 |
EG Accrued income and payables due within one year | 591 389.00 | 644 253.00 | | 591 389.00 |
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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 | 358 496.00 | | 1 175.00 | 358 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 8 488.00 | 351 183.00 | |
IO DECREASES Total including other intangible assets | | | 95 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 233 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 159.00 | | | 95 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 637.00 | | 1 175.00 | 233 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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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 | 107 452.00 | 28 612.00 | 988.00 | 107 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 093.00 | 28 612.00 | 988.00 | 101 093.00 |
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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 | 371 199.00 | 371 199.00 | | 371 199.00 |
8C Staff and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 103 841.00 | 103 841.00 | | 103 841.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 137 472.00 | 137 472.00 | | 137 472.00 |
VG Loans with a maturity of up to one year at origin | 81 029.00 | 22 597.00 | 58 432.00 | 81 029.00 |
VI Group and Associates | 168 185.00 | 168 185.00 | | 168 185.00 |
VK Loans repaid during the year | 41 539.00 | | | 41 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 127.00 | 268 927.00 | 22 200.00 | 291 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 821.00 | 591 389.00 | 58 432.00 | 649 821.00 |
