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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 | 1 630.00 | 1 226.00 | 403.00 | 1 630.00 |
AH Goodwill | 13 995.00 | | 13 995.00 | 13 995.00 |
AP Buildings | 30 328.00 | 13 028.00 | 17 300.00 | 30 328.00 |
AR Technical installations, industrial equipment and tools | 118 703.00 | 109 799.00 | 8 904.00 | 118 703.00 |
AT Other tangible assets | 52 004.00 | 16 256.00 | 35 748.00 | 52 004.00 |
BJ TOTAL (I) | 216 819.00 | 140 310.00 | 76 509.00 | 216 819.00 |
BR Intermediate and finished products | 26 832.00 | | 26 832.00 | 26 832.00 |
BX Customers and related accounts | 169 740.00 | | 169 740.00 | 169 740.00 |
BZ Other receivables | 48 363.00 | | 48 363.00 | 48 363.00 |
CF Cash and cash equivalents | 171 079.00 | | 171 079.00 | 171 079.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 416 615.00 | | 416 615.00 | 416 615.00 |
CO Grand total (0 to V) | 633 435.00 | 140 310.00 | 493 125.00 | 633 435.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 210 351.00 | 151 047.00 | | 210 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 59 304.00 | | 14 012.00 |
DL TOTAL (I) | 240 313.00 | 226 301.00 | | 240 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 146 313.00 | 52 105.00 | | 146 313.00 |
DY Tax and social security liabilities | 84 618.00 | 95 056.00 | | 84 618.00 |
EA Other liabilities | 1 881.00 | 1 176.00 | | 1 881.00 |
EC TOTAL (IV) | 252 812.00 | 155 205.00 | | 252 812.00 |
EE Grand total (I to V) | 493 125.00 | 381 506.00 | | 493 125.00 |
EG Accrued income and payables due within one year | 252 812.00 | 155 205.00 | | 252 812.00 |
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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 | 216 498.00 | | 27 387.00 | 216 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 27 065.00 | 216 819.00 | |
IO DECREASES Total including other intangible assets | | | 15 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 065.00 | 201 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 625.00 | | | 15 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 713.00 | | 27 387.00 | 200 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 146 925.00 | 20 450.00 | 27 065.00 | 146 925.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 384.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 082.00 | 20 066.00 | 27 065.00 | 146 082.00 |
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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 | 146 313.00 | 146 313.00 | | 146 313.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 20 850.00 | 20 850.00 | | 20 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 169 740.00 | 169 740.00 | | 169 740.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VC Group and associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 6 855.00 | | | 6 855.00 |
VM Income taxes | 20 793.00 | 20 793.00 | | 20 793.00 |
VP Miscellaneous | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 704.00 | 218 704.00 | | 218 704.00 |
VW VAT | 36 102.00 | 36 102.00 | | 36 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 812.00 | 252 812.00 | | 252 812.00 |
