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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 | 8 180.00 | 7 006.00 | 1 174.00 | 8 180.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 11 744.00 | | 11 744.00 |
AT Other tangible assets | 513 346.00 | 294 673.00 | 218 674.00 | 513 346.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 743 447.00 | 313 422.00 | 430 025.00 | 743 447.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 312 666.00 | 880.00 | 311 787.00 | 312 666.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 98 316.00 | | 98 316.00 | 98 316.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 435 252.00 | 880.00 | 434 373.00 | 435 252.00 |
CO Grand total (0 to V) | 1 178 700.00 | 314 302.00 | 864 398.00 | 1 178 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 312 417.00 | 288 078.00 | | 312 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 201.00 | 60 840.00 | | 110 201.00 |
DL TOTAL (I) | 445 168.00 | 371 467.00 | | 445 168.00 |
DU Loans and Debts from Credit Institutions (3) | 200 638.00 | 83 908.00 | | 200 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | | | 9 778.00 |
DW Advances and down payments received on current orders | 1 006.00 | 9 809.00 | | 1 006.00 |
DX Trade payables and related accounts | 57 303.00 | 51 158.00 | | 57 303.00 |
DY Tax and social security liabilities | 150 504.00 | 113 441.00 | | 150 504.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 419 230.00 | 258 331.00 | | 419 230.00 |
EE Grand total (I to V) | 864 398.00 | 629 799.00 | | 864 398.00 |
EI Including equity loans | 9 778.00 | | | 9 778.00 |
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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 | 630 817.00 | | 181 087.00 | 630 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 68 457.00 | 743 447.00 | |
IO DECREASES Total including other intangible assets | | 949.00 | 218 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 508.00 | 525 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 129.00 | | | 219 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 511.00 | | 181 087.00 | 411 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 333 678.00 | 48 202.00 | 68 457.00 | 333 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | 1 113.00 | 949.00 | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 836.00 | 47 089.00 | 67 508.00 | 326 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | 100.00 | 104.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 100.00 | 104.00 | 884.00 |
7C Grand total | 884.00 | 100.00 | 104.00 | 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100.00 | 104.00 | |
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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 | 57 303.00 | 57 303.00 | | 57 303.00 |
8C Staff and Related Accounts | 56 973.00 | 56 973.00 | | 56 973.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
UX Other trade receivables | 311 308.00 | 311 308.00 | | 311 308.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 200 638.00 | 59 211.00 | 141 427.00 | 200 638.00 |
VI Group and Associates | 9 778.00 | 9 778.00 | | 9 778.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 270.00 | | | 83 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 086.00 | 332 086.00 | | 332 086.00 |
VW VAT | 64 588.00 | 64 588.00 | | 64 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 223.00 | 276 796.00 | 141 427.00 | 418 223.00 |
