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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 7 197.00 | | 7 197.00 | 7 197.00 |
BL Raw materials, supplies | 9 230.00 | 7 384.00 | 1 846.00 | 9 230.00 |
BX Customers and related accounts | 487 298.00 | 41 171.00 | 446 126.00 | 487 298.00 |
BZ Other receivables | 228 617.00 | | 228 617.00 | 228 617.00 |
CF Cash and cash equivalents | 145 827.00 | | 145 827.00 | 145 827.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 872 601.00 | 48 556.00 | 824 045.00 | 872 601.00 |
CO Grand total (0 to V) | 879 797.00 | 48 556.00 | 831 242.00 | 879 797.00 |
CP Shares due in less than one year | 6 571.00 | | | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 294 075.00 | 279 247.00 | | 294 075.00 |
DH Retained earnings | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 040.00 | 14 828.00 | | 103 040.00 |
DL TOTAL (I) | 410 780.00 | 307 740.00 | | 410 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 6 701.00 | | 6 736.00 |
DW Advances and down payments received on current orders | 10 665.00 | | | 10 665.00 |
DX Trade payables and related accounts | 252 102.00 | 178 655.00 | | 252 102.00 |
DY Tax and social security liabilities | 111 248.00 | 131 190.00 | | 111 248.00 |
EA Other liabilities | 39 713.00 | 14 180.00 | | 39 713.00 |
EC TOTAL (IV) | 420 462.00 | 330 726.00 | | 420 462.00 |
EE Grand total (I to V) | 831 242.00 | 638 466.00 | | 831 242.00 |
EG Accrued income and payables due within one year | 420 462.00 | 330 726.00 | | 420 462.00 |
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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 | 174 637.00 | | 6 369.00 | 174 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 197.00 | |
I4 DECREASES Grand Total | | 173 809.00 | 7 197.00 | |
IO DECREASES Total including other intangible assets | | 56 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 014.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 787.00 | | | 56 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 645.00 | | 6 369.00 | 110 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | | 7 204.00 |
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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 | 92 830.00 | 10 426.00 | 103 256.00 | 92 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 830.00 | 10 426.00 | 103 256.00 | 92 830.00 |
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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 | | 7 384.00 | | |
6T Receivables | 15 388.00 | 38 854.00 | 13 072.00 | 15 388.00 |
7B Total provisions for depreciation | 15 388.00 | 46 239.00 | 13 072.00 | 15 388.00 |
7C Grand total | 15 388.00 | 46 239.00 | 13 072.00 | 15 388.00 |
UE of which provisions and reversals: - Operating | | 46 239.00 | 13 072.00 | |
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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 | 252 102.00 | 252 102.00 | | 252 102.00 |
8C Staff and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8D Social Security and Other Social Organizations | 27 635.00 | 27 635.00 | | 27 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 713.00 | 39 713.00 | | 39 713.00 |
UT Other financial assets | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 450 922.00 | 450 922.00 | | 450 922.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 36 375.00 | 36 375.00 | | 36 375.00 |
VB VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VM Income taxes | 23 922.00 | 23 922.00 | | 23 922.00 |
VP Miscellaneous | 15 850.00 | 15 850.00 | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 673.00 | 162 673.00 | | 162 673.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 115.00 | 724 115.00 | | 724 115.00 |
VW VAT | 58 499.00 | 58 499.00 | | 58 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 798.00 | 409 798.00 | | 409 798.00 |
