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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 100 583.00 | | 100 583.00 | 100 583.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 40 370.00 | 7 930.00 | 48 300.00 |
AT Other tangible assets | 37 636.00 | 14 648.00 | 22 988.00 | 37 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 191 871.00 | 58 798.00 | 133 074.00 | 191 871.00 |
BL Raw materials, supplies | 24 227.00 | | 24 227.00 | 24 227.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 132 594.00 | | 132 594.00 | 132 594.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CD Marketable securities | 73 160.00 | | 73 160.00 | 73 160.00 |
CF Cash and cash equivalents | 170 970.00 | | 170 970.00 | 170 970.00 |
CH Prepaid expenses | 35 798.00 | | 35 798.00 | 35 798.00 |
CJ TOTAL (II) | 465 132.00 | | 465 132.00 | 465 132.00 |
CO Grand total (0 to V) | 657 003.00 | 58 798.00 | 598 206.00 | 657 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 100.00 | 124 100.00 | | 124 100.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DG Other reserves | 159 827.00 | 151 043.00 | | 159 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 465.00 | 38 784.00 | | 32 465.00 |
DL TOTAL (I) | 328 801.00 | 326 337.00 | | 328 801.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 139.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 011.00 | 310 767.00 | | 162 011.00 |
DW Advances and down payments received on current orders | | 462.00 | | |
DX Trade payables and related accounts | 42 364.00 | 36 718.00 | | 42 364.00 |
DY Tax and social security liabilities | 64 590.00 | 114 237.00 | | 64 590.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 269 404.00 | 462 323.00 | | 269 404.00 |
EE Grand total (I to V) | 598 206.00 | 788 660.00 | | 598 206.00 |
EG Accrued income and payables due within one year | 269 404.00 | 462 323.00 | | 269 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 139.00 | | 60.00 |
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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 | 187 118.00 | | 15 751.00 | 187 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | 1 909.00 | 9 089.00 | 191 871.00 | 1 909.00 |
IO DECREASES Total including other intangible assets | | | 104 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909.00 | 9 089.00 | 85 935.00 | 1 909.00 |
KD ACQUISITIONS Total including other intangible assets | 104 363.00 | | | 104 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 205.00 | | 15 728.00 | 81 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 23.00 | 1 550.00 |
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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 | 55 767.00 | 10 690.00 | 7 659.00 | 55 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 987.00 | 10 690.00 | 7 659.00 | 51 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | 182.00 | 182.00 |
7B Total provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7C Grand total | 182.00 | | 182.00 | 182.00 |
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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 | 42 364.00 | 42 364.00 | | 42 364.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 132 594.00 | | | 132 594.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 162 011.00 | 162 011.00 | | 162 011.00 |
VM Income taxes | 16 128.00 | | | 16 128.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 35 798.00 | | | 35 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 769.00 | 195 196.00 | 1 573.00 | 196 769.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 404.00 | 269 404.00 | | 269 404.00 |
