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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AL Advances and down payments on intangible assets. | 1 009.00 | | 1 009.00 | 1 009.00 |
AR Technical installations, industrial equipment and tools | 114 110.00 | 87 958.00 | 26 152.00 | 114 110.00 |
AT Other tangible assets | 43 429.00 | 25 563.00 | 17 867.00 | 43 429.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 258 339.00 | 115 439.00 | 142 900.00 | 258 339.00 |
BT Goods | 73 246.00 | 8 606.00 | 64 640.00 | 73 246.00 |
BV Advances and down payments on orders | 34 073.00 | | 34 073.00 | 34 073.00 |
BX Customers and related accounts | 159 568.00 | 1 565.00 | 158 002.00 | 159 568.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 341 088.00 | 10 171.00 | 330 917.00 | 341 088.00 |
CO Grand total (0 to V) | 599 427.00 | 125 609.00 | 473 817.00 | 599 427.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 717.00 | 172 678.00 | | 200 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 937.00 | 52 040.00 | | 48 937.00 |
DL TOTAL (I) | 260 654.00 | 235 717.00 | | 260 654.00 |
DU Loans and Debts from Credit Institutions (3) | 47 889.00 | 62 935.00 | | 47 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389.00 | 7 235.00 | | 7 389.00 |
DX Trade payables and related accounts | 85 475.00 | 52 641.00 | | 85 475.00 |
DY Tax and social security liabilities | 64 706.00 | 47 147.00 | | 64 706.00 |
DZ Fixed asset liabilities and related accounts | | 1 863.00 | | |
EA Other liabilities | 7 704.00 | 2 557.00 | | 7 704.00 |
EC TOTAL (IV) | 213 164.00 | 174 377.00 | | 213 164.00 |
EE Grand total (I to V) | 473 817.00 | 410 095.00 | | 473 817.00 |
EG Accrued income and payables due within one year | 187 081.00 | 132 402.00 | | 187 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 49.00 | | 41.00 |
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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 | 243 169.00 | | 25 677.00 | 243 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 258 339.00 | |
IO DECREASES Total including other intangible assets | | | 100 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 508.00 | 157 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 768.00 | | 1 009.00 | 99 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 378.00 | | 24 668.00 | 143 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 114 403.00 | 11 543.00 | 10 508.00 | 114 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 485.00 | 11 543.00 | 10 508.00 | 112 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 356.00 | 4 600.00 | 2 350.00 | 6 356.00 |
6T Receivables | 1 450.00 | 1 362.00 | 1 246.00 | 1 450.00 |
7B Total provisions for depreciation | 7 805.00 | 5 962.00 | 3 596.00 | 7 805.00 |
7C Grand total | 7 805.00 | 5 962.00 | 3 596.00 | 7 805.00 |
UE of which provisions and reversals: - Operating | | 5 962.00 | 3 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 85 475.00 | 85 475.00 | | 85 475.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UX Other trade receivables | 157 696.00 | | | 157 696.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 5 373.00 | | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 47 848.00 | 21 765.00 | 26 083.00 | 47 848.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VM Income taxes | 7 249.00 | | | 7 249.00 |
VP Miscellaneous | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 974.00 | 183 974.00 | | 183 974.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 164.00 | 187 081.00 | 26 083.00 | 213 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
