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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 350.00 | | 251 350.00 | 251 350.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 32.00 | 899.00 | 930.00 |
AT Other tangible assets | 80 468.00 | 10 379.00 | 70 089.00 | 80 468.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 347 968.00 | 10 411.00 | 337 557.00 | 347 968.00 |
BT Goods | 113 223.00 | 10 215.00 | 103 007.00 | 113 223.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CD Marketable securities | 66 001.00 | | 66 001.00 | 66 001.00 |
CF Cash and cash equivalents | 151 255.00 | | 151 255.00 | 151 255.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 351 539.00 | 10 215.00 | 341 324.00 | 351 539.00 |
CO Grand total (0 to V) | 699 507.00 | 20 626.00 | 678 881.00 | 699 507.00 |
CP Shares due in less than one year | 15 219.00 | | | 15 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 084.00 | 197 474.00 | | 278 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | 80 610.00 | | 4 491.00 |
DL TOTAL (I) | 304 575.00 | 300 084.00 | | 304 575.00 |
DU Loans and Debts from Credit Institutions (3) | 176 440.00 | 194 710.00 | | 176 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 751.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 19 637.00 | 71 971.00 | | 19 637.00 |
DX Trade payables and related accounts | 101 047.00 | 145 966.00 | | 101 047.00 |
DY Tax and social security liabilities | 13 367.00 | 59 358.00 | | 13 367.00 |
EA Other liabilities | 62 774.00 | 10 520.00 | | 62 774.00 |
EC TOTAL (IV) | 374 306.00 | 483 276.00 | | 374 306.00 |
EE Grand total (I to V) | 678 881.00 | 783 360.00 | | 678 881.00 |
EG Accrued income and payables due within one year | 211 238.00 | 411 305.00 | | 211 238.00 |
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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 | 345 306.00 | | 60 618.00 | 345 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 15 219.00 | |
I4 DECREASES Grand Total | | 57 957.00 | 347 968.00 | |
IO DECREASES Total including other intangible assets | | | 251 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 209.00 | 81 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 350.00 | | | 251 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 989.00 | | 60 618.00 | 77 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 25 068.00 | 23 388.00 | 38 045.00 | 25 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 068.00 | 23 388.00 | 38 045.00 | 25 068.00 |
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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 | | 10 215.00 | | |
7B Total provisions for depreciation | | 10 215.00 | | |
7C Grand total | | 10 215.00 | | |
UE of which provisions and reversals: - Operating | | 10 215.00 | | |
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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 | 101 047.00 | 101 047.00 | | 101 047.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 774.00 | 62 774.00 | | 62 774.00 |
UT Other financial assets | 15 219.00 | 15 219.00 | | 15 219.00 |
UX Other trade receivables | 4 870.00 | 4 870.00 | | 4 870.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VC Group and associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 176 440.00 | 33 009.00 | 123 713.00 | 176 440.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 270.00 | | | 33 270.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 280.00 | 36 280.00 | | 36 280.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 668.00 | 211 238.00 | 123 713.00 | 354 668.00 |
