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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 | 6 077.00 | 4 968.00 | 1 109.00 | 6 077.00 |
AR Technical installations, industrial equipment and tools | 29 449.00 | 7 922.00 | 21 527.00 | 29 449.00 |
AT Other tangible assets | 74 678.00 | 24 556.00 | 50 122.00 | 74 678.00 |
BJ TOTAL (I) | 110 204.00 | 37 447.00 | 72 757.00 | 110 204.00 |
BT Goods | 64 875.00 | | 64 875.00 | 64 875.00 |
BX Customers and related accounts | 245 441.00 | 19 000.00 | 226 441.00 | 245 441.00 |
BZ Other receivables | 83 262.00 | | 83 262.00 | 83 262.00 |
CF Cash and cash equivalents | 204 316.00 | | 204 315.00 | 204 316.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 605 925.00 | 19 000.00 | 586 925.00 | 605 925.00 |
CO Grand total (0 to V) | 716 130.00 | 56 447.00 | 659 683.00 | 716 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DG Other reserves | 52 851.00 | 7 704.00 | | 52 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 503.00 | 59 147.00 | | 130 503.00 |
DL TOTAL (I) | 271 354.00 | 148 851.00 | | 271 354.00 |
DU Loans and Debts from Credit Institutions (3) | 53 419.00 | 858.00 | | 53 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 052.00 | | 52.00 |
DW Advances and down payments received on current orders | | 3 177.00 | | |
DX Trade payables and related accounts | 144 129.00 | 129 442.00 | | 144 129.00 |
DY Tax and social security liabilities | 164 707.00 | 122 792.00 | | 164 707.00 |
EA Other liabilities | 26 022.00 | 1 343.00 | | 26 022.00 |
EC TOTAL (IV) | 388 329.00 | 258 664.00 | | 388 329.00 |
EE Grand total (I to V) | 659 683.00 | 407 515.00 | | 659 683.00 |
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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 | 62 558.00 | | 47 646.00 | 62 558.00 |
I4 DECREASES Grand Total | | | 110 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | 987.00 | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 46 659.00 | 57 468.00 |
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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 | 24 501.00 | 12 946.00 | | 24 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 1 999.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | 10 947.00 | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 18 200.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 18 200.00 | | 800.00 |
7C Grand total | 800.00 | 18 200.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | | |
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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 | 144 129.00 | 144 129.00 | | 144 129.00 |
8C Staff and Related Accounts | 44 889.00 | 44 889.00 | | 44 889.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8E Income Taxes | 28 448.00 | 28 448.00 | | 28 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
UX Other trade receivables | 222 641.00 | 222 641.00 | | 222 641.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 77 853.00 | 77 853.00 | | 77 853.00 |
VH Loans with a maturity of more than one year at origin | 53 419.00 | 17 405.00 | 36 013.00 | 53 419.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 61 955.00 | | | 61 955.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 734.00 | 336 734.00 | | 336 734.00 |
VW VAT | 82 989.00 | 82 989.00 | | 82 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 329.00 | 352 316.00 | 36 013.00 | 388 329.00 |
