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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 200.00 | | 192 200.00 | 192 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 861.00 | 230.00 | 2 631.00 | 2 861.00 |
AT Other tangible assets | 138 607.00 | 14 931.00 | 123 677.00 | 138 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 339 717.00 | 15 161.00 | 324 556.00 | 339 717.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 463.00 | 92 724.00 | 160 738.00 | 253 463.00 |
BZ Other receivables | 63 952.00 | | 63 952.00 | 63 952.00 |
CD Marketable securities | 119 820.00 | | 119 820.00 | 119 820.00 |
CF Cash and cash equivalents | 11 245.00 | | 11 245.00 | 11 245.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 452 496.00 | 92 724.00 | 359 772.00 | 452 496.00 |
CO Grand total (0 to V) | 792 213.00 | 107 885.00 | 684 328.00 | 792 213.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 658.00 | 181 658.00 | | 181 658.00 |
DH Retained earnings | 32 048.00 | 18 531.00 | | 32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 93 517.00 | | 60 057.00 |
DL TOTAL (I) | 281 363.00 | 301 306.00 | | 281 363.00 |
DU Loans and Debts from Credit Institutions (3) | 118 840.00 | 132 539.00 | | 118 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 980.00 | 42 769.00 | | 79 980.00 |
DW Advances and down payments received on current orders | | 1 147.00 | | |
DX Trade payables and related accounts | 39 522.00 | 67 052.00 | | 39 522.00 |
DY Tax and social security liabilities | 115 877.00 | 80 343.00 | | 115 877.00 |
DZ Fixed asset liabilities and related accounts | 48 700.00 | 48 700.00 | | 48 700.00 |
EA Other liabilities | 47.00 | 43 369.00 | | 47.00 |
EC TOTAL (IV) | 402 966.00 | 415 919.00 | | 402 966.00 |
EE Grand total (I to V) | 684 328.00 | 717 224.00 | | 684 328.00 |
EG Accrued income and payables due within one year | 298 273.00 | 297 244.00 | | 298 273.00 |
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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 | 355 995.00 | | -5 735.00 | 355 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | 10 543.00 | 339 717.00 | |
IO DECREASES Total including other intangible assets | | | 192 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 543.00 | 141 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 200.00 | | | 192 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 295.00 | | -5 284.00 | 157 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | -451.00 | 6 500.00 |
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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 | 11 944.00 | 13 387.00 | 10 170.00 | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 13 387.00 | 10 170.00 | 11 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92 724.00 | | |
7B Total provisions for depreciation | | 92 724.00 | | |
7C Grand total | | 92 724.00 | | |
UE of which provisions and reversals: - Operating | | 92 724.00 | | |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 700.00 | 48 700.00 | | 48 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 159 097.00 | 159 097.00 | | 159 097.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 94 366.00 | 94 366.00 | | 94 366.00 |
VB VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 118 675.00 | 13 982.00 | 58 323.00 | 118 675.00 |
VI Group and Associates | 143 180.00 | 143 180.00 | | 143 180.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VM Income taxes | 19 315.00 | 19 315.00 | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 364.00 | 324 364.00 | | 324 364.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 966.00 | 298 273.00 | 58 323.00 | 402 966.00 |
