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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 155 446.00 | 141 256.00 | 14 190.00 | 155 446.00 |
AT Other tangible assets | 153 573.00 | 89 457.00 | 64 116.00 | 153 573.00 |
BJ TOTAL (I) | 381 453.00 | 231 563.00 | 149 890.00 | 381 453.00 |
BL Raw materials, supplies | 9 053.00 | | 9 053.00 | 9 053.00 |
BN Goods in progress | 61 304.00 | | 61 304.00 | 61 304.00 |
BX Customers and related accounts | 181 680.00 | | 181 680.00 | 181 680.00 |
BZ Other receivables | 46 738.00 | | 46 738.00 | 46 738.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 195 265.00 | | 195 265.00 | 195 265.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 531 081.00 | | 531 081.00 | 531 081.00 |
CO Grand total (0 to V) | 912 534.00 | 231 563.00 | 680 970.00 | 912 534.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 835.00 | 69 687.00 | | 75 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 741.00 | 48 525.00 | | 107 741.00 |
DL TOTAL (I) | 234 337.00 | 126 597.00 | | 234 337.00 |
DU Loans and Debts from Credit Institutions (3) | 87 696.00 | 87 567.00 | | 87 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 941.00 | 180 182.00 | | 171 941.00 |
DX Trade payables and related accounts | 51 387.00 | 111 311.00 | | 51 387.00 |
DY Tax and social security liabilities | 72 182.00 | 56 323.00 | | 72 182.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | | | 655.00 |
EA Other liabilities | 62 772.00 | 46 532.00 | | 62 772.00 |
EC TOTAL (IV) | 446 633.00 | 481 915.00 | | 446 633.00 |
EE Grand total (I to V) | 680 970.00 | 608 512.00 | | 680 970.00 |
EG Accrued income and payables due within one year | 393 215.00 | 423 022.00 | | 393 215.00 |
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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 | 349 912.00 | | 31 542.00 | 349 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 381 453.00 | |
IO DECREASES Total including other intangible assets | | | 72 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 350.00 | | | 72 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 478.00 | | 31 542.00 | 277 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 202 074.00 | 29 490.00 | | 202 074.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 460.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 684.00 | 29 029.00 | | 201 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
7B Total provisions for depreciation | 10 844.00 | | 10 844.00 | 10 844.00 |
7C Grand total | 10 844.00 | | 10 844.00 | 10 844.00 |
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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 | 51 387.00 | 51 387.00 | | 51 387.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
8E Income Taxes | 22 886.00 | 22 886.00 | | 22 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 772.00 | 62 772.00 | | 62 772.00 |
UX Other trade receivables | 181 680.00 | | | 181 680.00 |
UZ Social Security, other social security organizations | 16 053.00 | | | 16 053.00 |
VB VAT | 21 544.00 | | | 21 544.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 87 564.00 | 34 146.00 | 53 418.00 | 87 564.00 |
VI Group and Associates | 171 941.00 | 171 941.00 | | 171 941.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 30 368.00 | | | 30 368.00 |
VP Miscellaneous | 7 291.00 | | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 458.00 | 235 458.00 | | 235 458.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 633.00 | 393 215.00 | 53 418.00 | 446 633.00 |
