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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AP Buildings | 4 800.00 | 1 179.00 | 3 621.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 9 577.00 | 6 219.00 | 3 358.00 | 9 577.00 |
AT Other tangible assets | 72 556.00 | 37 168.00 | 35 388.00 | 72 556.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 129 126.00 | 44 566.00 | 84 560.00 | 129 126.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 85 534.00 | | 85 534.00 | 85 534.00 |
BX Customers and related accounts | 108 306.00 | 673.00 | 107 633.00 | 108 306.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CD Marketable securities | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 39 165.00 | | 39 165.00 | 39 165.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 248 540.00 | 673.00 | 247 868.00 | 248 540.00 |
CO Grand total (0 to V) | 377 666.00 | 45 239.00 | 332 428.00 | 377 666.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 56 585.00 | 52 668.00 | | 56 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 6 417.00 | | 5 970.00 |
DL TOTAL (I) | 75 119.00 | 71 649.00 | | 75 119.00 |
DU Loans and Debts from Credit Institutions (3) | 38 973.00 | 39 519.00 | | 38 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 510.00 | | 627.00 |
DW Advances and down payments received on current orders | | 393.00 | | |
DX Trade payables and related accounts | 202 864.00 | 180 227.00 | | 202 864.00 |
DY Tax and social security liabilities | 13 659.00 | 6 660.00 | | 13 659.00 |
EA Other liabilities | 1 185.00 | 1 394.00 | | 1 185.00 |
EC TOTAL (IV) | 257 309.00 | 228 703.00 | | 257 309.00 |
EE Grand total (I to V) | 332 428.00 | 300 352.00 | | 332 428.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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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 | 166 727.00 | | 14 386.00 | 166 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 51 987.00 | 129 126.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 987.00 | 86 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 533.00 | | 14 386.00 | 124 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 57 302.00 | 16 218.00 | 28 954.00 | 57 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 302.00 | 16 218.00 | 28 954.00 | 57 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | 673.00 | 1 273.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 673.00 | 1 273.00 | 1 273.00 |
7C Grand total | 1 273.00 | 673.00 | 1 273.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | 673.00 | 1 273.00 | |
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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 | 202 864.00 | 202 864.00 | | 202 864.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
UX Other trade receivables | 106 692.00 | 106 692.00 | | 106 692.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 20 039.00 | 20 039.00 | | 20 039.00 |
VH Loans with a maturity of more than one year at origin | 18 933.00 | 8 249.00 | 10 685.00 | 18 933.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 32 450.00 | | | 32 450.00 |
VK Loans repaid during the year | 32 985.00 | | | 32 985.00 |
VP Miscellaneous | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 025.00 | 120 343.00 | 4 682.00 | 125 025.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 309.00 | 246 624.00 | 10 685.00 | 257 309.00 |
