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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 971.00 | 17 920.00 | 51.00 | 17 971.00 |
AT Other tangible assets | 40 383.00 | 30 504.00 | 9 879.00 | 40 383.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 104 614.00 | 61 914.00 | 42 700.00 | 104 614.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BP Services in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 162 966.00 | 1 525.00 | 161 441.00 | 162 966.00 |
BZ Other receivables | 21 813.00 | | 21 813.00 | 21 813.00 |
CF Cash and cash equivalents | 20 094.00 | | 20 094.00 | 20 094.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 407 251.00 | 1 525.00 | 405 726.00 | 407 251.00 |
CO Grand total (0 to V) | 511 865.00 | 63 438.00 | 448 427.00 | 511 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 997.00 | 122 910.00 | | 123 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 1 087.00 | | 1 280.00 |
DL TOTAL (I) | 134 078.00 | 132 797.00 | | 134 078.00 |
DU Loans and Debts from Credit Institutions (3) | 130 042.00 | 79 058.00 | | 130 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 442.00 | | 1 846.00 |
DX Trade payables and related accounts | 97 006.00 | 100 301.00 | | 97 006.00 |
DY Tax and social security liabilities | 84 681.00 | 70 411.00 | | 84 681.00 |
EA Other liabilities | 774.00 | 14 285.00 | | 774.00 |
EC TOTAL (IV) | 314 349.00 | 264 498.00 | | 314 349.00 |
EE Grand total (I to V) | 448 427.00 | 397 295.00 | | 448 427.00 |
EG Accrued income and payables due within one year | 253 441.00 | 241 682.00 | | 253 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 115.00 | | | 48 115.00 |
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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 | 102 888.00 | | 1 725.00 | 102 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 104 614.00 | |
IO DECREASES Total including other intangible assets | | | 43 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 490.00 | | | 43 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 628.00 | | 1 725.00 | 56 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 57 281.00 | 4 632.00 | | 57 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 109.00 | 1 380.00 | | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 172.00 | 3 252.00 | | 45 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 278.00 | 542.00 | 4 295.00 | 5 278.00 |
7B Total provisions for depreciation | 5 278.00 | 542.00 | 4 295.00 | 5 278.00 |
7C Grand total | 5 278.00 | 542.00 | 4 295.00 | 5 278.00 |
UE of which provisions and reversals: - Operating | | 542.00 | | |
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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 | 97 006.00 | 97 006.00 | | 97 006.00 |
8C Staff and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8D Social Security and Other Social Organizations | 34 155.00 | 34 155.00 | | 34 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 159 956.00 | 159 956.00 | | 159 956.00 |
UZ Social Security, other social security organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
VA Doubtful or disputed receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 49 242.00 | 49 242.00 | | 49 242.00 |
VH Loans with a maturity of more than one year at origin | 80 800.00 | 19 892.00 | 45 192.00 | 80 800.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VM Income taxes | 13 033.00 | 13 033.00 | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 605.00 | 186 157.00 | 2 448.00 | 188 605.00 |
VW VAT | 36 443.00 | 36 443.00 | | 36 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 349.00 | 253 441.00 | 45 192.00 | 314 349.00 |
