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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 155 678.00 | 146 745.00 | 8 933.00 | 155 678.00 |
AT Other tangible assets | 137 330.00 | 111 619.00 | 25 710.00 | 137 330.00 |
BJ TOTAL (I) | 343 472.00 | 258 820.00 | 84 651.00 | 343 472.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 115 931.00 | | 115 931.00 | 115 931.00 |
BZ Other receivables | 220 714.00 | | 220 714.00 | 220 714.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 396 889.00 | | 396 889.00 | 396 889.00 |
CO Grand total (0 to V) | 740 361.00 | 258 820.00 | 481 540.00 | 740 361.00 |
CU Other investments | 20 008.00 | | 20 008.00 | 20 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 112 440.00 | 106 406.00 | | 112 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 562.00 | 6 035.00 | | 44 562.00 |
DL TOTAL (I) | 359 503.00 | 314 941.00 | | 359 503.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 16 988.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | 3 475.00 | | 21 001.00 |
DW Advances and down payments received on current orders | 5 170.00 | 700.00 | | 5 170.00 |
DX Trade payables and related accounts | 50 274.00 | 47 871.00 | | 50 274.00 |
DY Tax and social security liabilities | 43 260.00 | 88 268.00 | | 43 260.00 |
EA Other liabilities | 2 016.00 | 1 718.00 | | 2 016.00 |
EC TOTAL (IV) | 122 038.00 | 159 020.00 | | 122 038.00 |
EE Grand total (I to V) | 481 540.00 | 473 960.00 | | 481 540.00 |
EG Accrued income and payables due within one year | 122 038.00 | 159 020.00 | | 122 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 16 988.00 | | 317.00 |
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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 | 354 127.00 | | 32 251.00 | 354 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 008.00 | |
I4 DECREASES Grand Total | | 42 906.00 | 343 472.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 906.00 | 293 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 663.00 | | 32 251.00 | 303 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | | | 20 008.00 |
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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 | 289 885.00 | 11 841.00 | 42 906.00 | 289 885.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 429.00 | 11 841.00 | 42 906.00 | 289 429.00 |
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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 | 50 274.00 | 50 274.00 | | 50 274.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 14 973.00 | 14 973.00 | | 14 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 115 931.00 | | | 115 931.00 |
UZ Social Security, other social security organizations | 17 700.00 | | | 17 700.00 |
VB VAT | 24 090.00 | | | 24 090.00 |
VC Group and associates | 174 489.00 | | | 174 489.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 16 587.00 | | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 231.00 | 353 231.00 | | 353 231.00 |
VW VAT | 21 275.00 | 21 275.00 | | 21 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 868.00 | 116 868.00 | | 116 868.00 |
