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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 50 054.00 | 46 269.00 | 3 785.00 | 50 054.00 |
AT Other tangible assets | 79 489.00 | 54 293.00 | 25 197.00 | 79 489.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 161 481.00 | 100 562.00 | 60 919.00 | 161 481.00 |
BT Goods | 144 400.00 | | 144 400.00 | 144 400.00 |
BX Customers and related accounts | 59 641.00 | 199.00 | 59 442.00 | 59 641.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 157 018.00 | | 157 018.00 | 157 018.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 376 837.00 | 199.00 | 376 638.00 | 376 837.00 |
CO Grand total (0 to V) | 538 318.00 | 100 761.00 | 437 557.00 | 538 318.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 262.00 | 195 800.00 | | 224 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 706.00 | 43 462.00 | | 45 706.00 |
DJ Investment subsidies | 1 498.00 | 1 975.00 | | 1 498.00 |
DL TOTAL (I) | 280 267.00 | 250 036.00 | | 280 267.00 |
DU Loans and Debts from Credit Institutions (3) | 26 700.00 | 35 953.00 | | 26 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 265.00 | | 13 000.00 |
DX Trade payables and related accounts | 52 530.00 | 81 535.00 | | 52 530.00 |
DY Tax and social security liabilities | 50 690.00 | 44 045.00 | | 50 690.00 |
EA Other liabilities | 14 370.00 | 15 647.00 | | 14 370.00 |
EC TOTAL (IV) | 157 290.00 | 177 445.00 | | 157 290.00 |
EE Grand total (I to V) | 437 557.00 | 427 481.00 | | 437 557.00 |
EG Accrued income and payables due within one year | 137 619.00 | 150 745.00 | | 137 619.00 |
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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 | 165 355.00 | | 2 334.00 | 165 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 6 208.00 | 161 481.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 208.00 | 129 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 419.00 | | 2 332.00 | 133 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 2.00 | 1 436.00 |
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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 | 96 593.00 | 10 177.00 | 6 208.00 | 96 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 593.00 | 10 177.00 | 6 208.00 | 96 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 199.00 | | |
7B Total provisions for depreciation | | 199.00 | | |
7C Grand total | | 199.00 | | |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 52 530.00 | 52 530.00 | | 52 530.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 20 442.00 | 20 442.00 | | 20 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
UT Other financial assets | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 58 034.00 | | | 58 034.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 26 700.00 | 7 029.00 | 19 671.00 | 26 700.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VM Income taxes | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 838.00 | 76 838.00 | | 76 838.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 290.00 | 137 619.00 | 19 671.00 | 157 290.00 |
