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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 | 10 148.00 | 816.00 | 9 332.00 | 10 148.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 23 605.00 | 2 117.00 | 25 722.00 |
AT Other tangible assets | 185 238.00 | 147 624.00 | 37 614.00 | 185 238.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 945 008.00 | 172 045.00 | 772 963.00 | 945 008.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 622 467.00 | | 622 467.00 | 622 467.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 631 529.00 | | 631 529.00 | 631 529.00 |
CO Grand total (0 to V) | 1 576 537.00 | 172 045.00 | 1 404 492.00 | 1 576 537.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 819 277.00 | | | 819 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 282.00 | | | 192 282.00 |
DL TOTAL (I) | 1 022 559.00 | | | 1 022 559.00 |
DU Loans and Debts from Credit Institutions (3) | 164 913.00 | | | 164 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 677.00 | | | 35 677.00 |
DW Advances and down payments received on current orders | 108 002.00 | | | 108 002.00 |
DX Trade payables and related accounts | 26 490.00 | | | 26 490.00 |
DY Tax and social security liabilities | 46 694.00 | | | 46 694.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 381 933.00 | | | 381 933.00 |
EE Grand total (I to V) | 1 404 492.00 | | | 1 404 492.00 |
EG Accrued income and payables due within one year | 242 522.00 | | | 242 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 843.00 | | | 40 843.00 |
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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 | 964 836.00 | | 34 055.00 | 964 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 53 883.00 | 945 008.00 | |
IO DECREASES Total including other intangible assets | | 2 863.00 | 730 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 020.00 | 210 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 863.00 | | 3 148.00 | 729 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 773.00 | | 30 207.00 | 231 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 700.00 | 3 200.00 |
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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 | 184 593.00 | 20 502.00 | 33 050.00 | 184 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 816.00 | 2 863.00 | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 730.00 | 19 686.00 | 30 187.00 | 181 730.00 |
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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 | 26 490.00 | 26 490.00 | | 26 490.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 22 401.00 | 22 401.00 | | 22 401.00 |
8E Income Taxes | 11 779.00 | 11 779.00 | | 11 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 15 042.00 | | | 15 042.00 |
VC Group and associates | 101 655.00 | | | 101 655.00 |
VH Loans with a maturity of more than one year at origin | 164 913.00 | 133 504.00 | 31 409.00 | 164 913.00 |
VI Group and Associates | 35 677.00 | 35 677.00 | | 35 677.00 |
VK Loans repaid during the year | 89 713.00 | | | 89 713.00 |
VN Other taxes, similar payments | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 583.00 | | | 502 583.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 910.00 | 628 410.00 | 1 500.00 | 629 910.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 931.00 | 242 522.00 | 31 409.00 | 273 931.00 |
