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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 29 182.00 | 23 954.00 | 5 227.00 | 29 182.00 |
AT Other tangible assets | 62 601.00 | 22 430.00 | 40 171.00 | 62 601.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 265 588.00 | 50 824.00 | 214 764.00 | 265 588.00 |
BT Goods | 317 360.00 | 800.00 | 316 560.00 | 317 360.00 |
BX Customers and related accounts | 23 742.00 | | 23 742.00 | 23 742.00 |
BZ Other receivables | 75 058.00 | | 75 058.00 | 75 058.00 |
CF Cash and cash equivalents | 127 104.00 | | 127 104.00 | 127 104.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 546 701.00 | 800.00 | 545 901.00 | 546 701.00 |
CO Grand total (0 to V) | 812 289.00 | 51 624.00 | 760 664.00 | 812 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 433 164.00 | | | 433 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | | | 32 445.00 |
DL TOTAL (I) | 473 994.00 | | | 473 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 522.00 | | | 152 522.00 |
DW Advances and down payments received on current orders | 29 764.00 | | | 29 764.00 |
DX Trade payables and related accounts | 49 157.00 | | | 49 157.00 |
DY Tax and social security liabilities | 53 603.00 | | | 53 603.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 286 671.00 | | | 286 671.00 |
EE Grand total (I to V) | 760 664.00 | | | 760 664.00 |
EG Accrued income and payables due within one year | 134 148.00 | | | 134 148.00 |
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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 | 248 596.00 | | 16 992.00 | 248 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 265 588.00 | |
IO DECREASES Total including other intangible assets | | | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 791.00 | | 16 992.00 | 74 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 41 141.00 | 9 683.00 | | 41 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 701.00 | 9 683.00 | | 36 701.00 |
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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 | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 49 157.00 | 49 157.00 | | 49 157.00 |
8C Staff and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 23 742.00 | 23 742.00 | | 23 742.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 152 522.00 | | | 152 522.00 |
VM Income taxes | 28 078.00 | 28 078.00 | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 354.00 | 42 354.00 | | 42 354.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 602.00 | 102 237.00 | 365.00 | 102 602.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 907.00 | 104 384.00 | | 256 907.00 |
