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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AP Buildings | 4 800.00 | 219.00 | 4 581.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 9 577.00 | 4 383.00 | 5 194.00 | 9 577.00 |
AT Other tangible assets | 110 157.00 | 52 700.00 | 57 456.00 | 110 157.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 166 727.00 | 57 302.00 | 109 425.00 | 166 727.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 48 620.00 | | 48 620.00 | 48 620.00 |
BX Customers and related accounts | 106 710.00 | 1 273.00 | 105 437.00 | 106 710.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CD Marketable securities | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 9 984.00 | | 9 984.00 | 9 984.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 192 200.00 | 1 273.00 | 190 928.00 | 192 200.00 |
CO Grand total (0 to V) | 358 927.00 | 58 575.00 | 300 352.00 | 358 927.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 52 668.00 | 48 114.00 | | 52 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | 4 555.00 | | 6 417.00 |
DL TOTAL (I) | 71 649.00 | 65 233.00 | | 71 649.00 |
DU Loans and Debts from Credit Institutions (3) | 39 519.00 | 65 924.00 | | 39 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DW Advances and down payments received on current orders | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 180 227.00 | 149 367.00 | | 180 227.00 |
DY Tax and social security liabilities | 6 660.00 | 8 580.00 | | 6 660.00 |
EA Other liabilities | 1 394.00 | 2 763.00 | | 1 394.00 |
EC TOTAL (IV) | 228 703.00 | 227 145.00 | | 228 703.00 |
EE Grand total (I to V) | 300 352.00 | 292 377.00 | | 300 352.00 |
EG Accrued income and payables due within one year | 203 657.00 | 187 676.00 | | 203 657.00 |
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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 | 155 164.00 | | 12 052.00 | 155 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 489.00 | 166 727.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 124 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 971.00 | | 12 052.00 | 112 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 37 289.00 | 20 503.00 | 489.00 | 37 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 289.00 | 20 503.00 | 489.00 | 37 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 367.00 | | 94.00 | 1 367.00 |
7B Total provisions for depreciation | 1 367.00 | | 94.00 | 1 367.00 |
7C Grand total | 1 367.00 | | 94.00 | 1 367.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 180 227.00 | 180 227.00 | | 180 227.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 4 682.00 | | | 4 682.00 |
UX Other trade receivables | 104 483.00 | | | 104 483.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 227.00 | | | 2 227.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 39 469.00 | 14 423.00 | 25 046.00 | 39 469.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 26 363.00 | | | 26 363.00 |
VM Income taxes | 3 909.00 | | | 3 909.00 |
VP Miscellaneous | 3 627.00 | | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 683.00 | 129 001.00 | 4 682.00 | 133 683.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 310.00 | 203 264.00 | 25 046.00 | 228 310.00 |
