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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 | 14 294.00 | 13 644.00 | 650.00 | 14 294.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 260 193.00 | 260 193.00 | | 260 193.00 |
AT Other tangible assets | 141 333.00 | 140 091.00 | 1 242.00 | 141 333.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 544 142.00 | 413 928.00 | 130 215.00 | 544 142.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BN Goods in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 96 784.00 | 5 625.00 | 91 159.00 | 96 784.00 |
BZ Other receivables | 93 364.00 | | 93 364.00 | 93 364.00 |
CF Cash and cash equivalents | 192 991.00 | | 192 991.00 | 192 991.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 411 955.00 | 5 625.00 | 406 330.00 | 411 955.00 |
CO Grand total (0 to V) | 956 097.00 | 419 553.00 | 536 544.00 | 956 097.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 69 359.00 | 43 284.00 | | 69 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 345.00 | 26 075.00 | | 37 345.00 |
DL TOTAL (I) | 165 396.00 | 128 052.00 | | 165 396.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 40 863.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 710.00 | 115 710.00 | | 76 710.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 127 655.00 | 131 574.00 | | 127 655.00 |
DY Tax and social security liabilities | 138 606.00 | 115 273.00 | | 138 606.00 |
EA Other liabilities | 10 099.00 | 6 824.00 | | 10 099.00 |
EC TOTAL (IV) | 353 148.00 | 410 243.00 | | 353 148.00 |
EE Grand total (I to V) | 536 544.00 | 556 295.00 | | 536 544.00 |
EG Accrued income and payables due within one year | 353 143.00 | 410 113.00 | | 353 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
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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 | 544 142.00 | | | 544 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 544 142.00 | |
IO DECREASES Total including other intangible assets | | | 21 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 916.00 | | | 21 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 526.00 | | | 501 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 411 614.00 | 2 314.00 | | 411 614.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 1 560.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 530.00 | 754.00 | | 399 530.00 |
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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 | 127 655.00 | 127 655.00 | | 127 655.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 90 034.00 | 90 034.00 | | 90 034.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VA Doubtful or disputed receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 83 538.00 | 83 538.00 | | 83 538.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 76 710.00 | 76 710.00 | | 76 710.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VM Income taxes | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 097.00 | 197 397.00 | 700.00 | 198 097.00 |
VW VAT | 105 413.00 | 105 413.00 | | 105 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 148.00 | 353 148.00 | | 353 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
