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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 42 096.00 | 33 760.00 | 8 336.00 | 42 096.00 |
AT Other tangible assets | 357 283.00 | 274 346.00 | 82 937.00 | 357 283.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 426 136.00 | 310 348.00 | 115 788.00 | 426 136.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 407 439.00 | | 407 439.00 | 407 439.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 377 018.00 | | 377 018.00 | 377 018.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 865 064.00 | | 865 064.00 | 865 064.00 |
CO Grand total (0 to V) | 1 291 200.00 | 310 348.00 | 980 852.00 | 1 291 200.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 367.00 | 210 853.00 | | 216 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 213.00 | 20 514.00 | | 94 213.00 |
DL TOTAL (I) | 475 579.00 | 396 367.00 | | 475 579.00 |
DU Loans and Debts from Credit Institutions (3) | 48 083.00 | 43 972.00 | | 48 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 271.00 | 2 458.00 | | 19 271.00 |
DX Trade payables and related accounts | 274 412.00 | 435 515.00 | | 274 412.00 |
DY Tax and social security liabilities | 150 120.00 | 141 846.00 | | 150 120.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 1 273.00 | | 1 918.00 |
EA Other liabilities | 11 467.00 | 23 991.00 | | 11 467.00 |
EC TOTAL (IV) | 505 273.00 | 649 054.00 | | 505 273.00 |
EE Grand total (I to V) | 980 852.00 | 1 045 421.00 | | 980 852.00 |
EG Accrued income and payables due within one year | 474 951.00 | 624 505.00 | | 474 951.00 |
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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 | 408 639.00 | | 36 987.00 | 408 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 426 136.00 | |
IO DECREASES Total including other intangible assets | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 490.00 | 399 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 242.00 | | | 26 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 882.00 | | 36 987.00 | 381 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 299 372.00 | 30 466.00 | 19 490.00 | 299 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 130.00 | 30 466.00 | 19 490.00 | 297 130.00 |
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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 | 274 412.00 | 274 412.00 | | 274 412.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 407 439.00 | 407 439.00 | | 407 439.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 47 757.00 | 17 436.00 | 30 321.00 | 47 757.00 |
VI Group and Associates | 19 271.00 | 19 271.00 | | 19 271.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 10 818.00 | 10 818.00 | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 534.00 | 433 034.00 | 500.00 | 433 534.00 |
VW VAT | 92 976.00 | 92 976.00 | | 92 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 273.00 | 474 951.00 | 30 321.00 | 505 273.00 |
