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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 152 965.00 | | 152 965.00 | 152 965.00 |
AR Technical installations, industrial equipment and tools | 1 229 283.00 | 1 157 897.00 | 71 387.00 | 1 229 283.00 |
AT Other tangible assets | 379 085.00 | 336 426.00 | 42 658.00 | 379 085.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 767 006.00 | 1 496 746.00 | 270 260.00 | 1 767 006.00 |
BL Raw materials, supplies | 14 449.00 | | 14 449.00 | 14 449.00 |
BT Goods | 4 269.00 | 4 269.00 | | 4 269.00 |
BX Customers and related accounts | 1 035 459.00 | 292 457.00 | 743 002.00 | 1 035 459.00 |
BZ Other receivables | 104 937.00 | | 104 937.00 | 104 937.00 |
CF Cash and cash equivalents | 1 142 016.00 | | 1 142 016.00 | 1 142 016.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 2 301 631.00 | 296 725.00 | 2 004 906.00 | 2 301 631.00 |
CO Grand total (0 to V) | 4 068 637.00 | 1 793 472.00 | 2 275 166.00 | 4 068 637.00 |
CR Shares due in more than one year | 369 948.00 | | | 369 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 74 277.00 | 270 381.00 | | 74 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 667.00 | -196 104.00 | | 125 667.00 |
DL TOTAL (I) | 914 944.00 | 789 277.00 | | 914 944.00 |
DU Loans and Debts from Credit Institutions (3) | 35 513.00 | 49 552.00 | | 35 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 675.00 | 497 698.00 | | 502 675.00 |
DX Trade payables and related accounts | 417 468.00 | 451 976.00 | | 417 468.00 |
DY Tax and social security liabilities | 304 566.00 | 364 211.00 | | 304 566.00 |
EA Other liabilities | | 2 705.00 | | |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 360 222.00 | 1 366 142.00 | | 1 360 222.00 |
EE Grand total (I to V) | 2 275 166.00 | 2 155 420.00 | | 2 275 166.00 |
EG Accrued income and payables due within one year | 857 547.00 | 1 366 142.00 | | 857 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 145.00 | | 337.00 |
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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 | 1 739 523.00 | | 35 083.00 | 1 739 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 767 006.00 | |
IO DECREASES Total including other intangible assets | | | 155 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 608 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 388.00 | | | 155 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 785.00 | | 33 583.00 | 1 581 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 1 500.00 | 2 350.00 |
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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 | 1 466 044.00 | 37 702.00 | 7 000.00 | 1 466 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 621.00 | 37 702.00 | 7 000.00 | 1 463 621.00 |
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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 | 4 269.00 | | | 4 269.00 |
6T Receivables | 293 427.00 | 50 005.00 | 50 974.00 | 293 427.00 |
7B Total provisions for depreciation | 297 695.00 | 50 005.00 | 50 974.00 | 297 695.00 |
7C Grand total | 297 695.00 | 50 005.00 | 50 974.00 | 297 695.00 |
UE of which provisions and reversals: - Operating | | 50 005.00 | 50 974.00 | |
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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 | 417 468.00 | 417 468.00 | | 417 468.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 32 478.00 | 32 478.00 | | 32 478.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 665 511.00 | 665 511.00 | | 665 511.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 369 948.00 | | 369 948.00 | 369 948.00 |
VB VAT | 67 139.00 | 67 139.00 | | 67 139.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 35 176.00 | 35 176.00 | | 35 176.00 |
VI Group and Associates | 502 675.00 | | | 502 675.00 |
VK Loans repaid during the year | 14 231.00 | | | 14 231.00 |
VM Income taxes | 33 256.00 | 33 256.00 | | 33 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 147.00 | 770 949.00 | 373 198.00 | 1 144 147.00 |
VW VAT | 252 361.00 | 252 361.00 | | 252 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 222.00 | 857 547.00 | | 1 360 222.00 |
