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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 741 360.00 | | 741 360.00 | 741 360.00 |
AR Technical installations, industrial equipment and tools | 82 229.00 | 81 874.00 | 355.00 | 82 229.00 |
AT Other tangible assets | 348 171.00 | 314 254.00 | 33 917.00 | 348 171.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 176 149.00 | 399 227.00 | 776 922.00 | 1 176 149.00 |
BT Goods | 227 333.00 | | 227 333.00 | 227 333.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 110 013.00 | 2 350.00 | 107 663.00 | 110 013.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 644.00 | | 585 644.00 | 585 644.00 |
CH Prepaid expenses | 41 355.00 | | 41 355.00 | 41 355.00 |
CJ TOTAL (II) | 971 283.00 | 2 350.00 | 968 933.00 | 971 283.00 |
CO Grand total (0 to V) | 2 147 432.00 | 401 577.00 | 1 745 855.00 | 2 147 432.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 090 663.00 | 978 598.00 | | 1 090 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 413.00 | 292 064.00 | | 276 413.00 |
DL TOTAL (I) | 1 477 076.00 | 1 380 663.00 | | 1 477 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | 3 451.00 | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 4 405.00 | | 113.00 |
DW Advances and down payments received on current orders | | 1 037.00 | | |
DX Trade payables and related accounts | 163 515.00 | 172 176.00 | | 163 515.00 |
DY Tax and social security liabilities | 101 905.00 | 175 954.00 | | 101 905.00 |
EA Other liabilities | 290.00 | 4 841.00 | | 290.00 |
EC TOTAL (IV) | 268 779.00 | 361 863.00 | | 268 779.00 |
EE Grand total (I to V) | 1 745 855.00 | 1 742 526.00 | | 1 745 855.00 |
EG Accrued income and payables due within one year | 268 779.00 | 361 863.00 | | 268 779.00 |
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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 | 1 181 209.00 | | 1 238.00 | 1 181 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 290.00 | |
I4 DECREASES Grand Total | | 6 298.00 | 1 176 149.00 | |
IO DECREASES Total including other intangible assets | | | 744 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 238.00 | 430 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 460.00 | | | 744 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 490.00 | | 1 148.00 | 435 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 90.00 | 1 260.00 |
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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 | 379 640.00 | 25 825.00 | 6 238.00 | 379 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 540.00 | 25 825.00 | 6 238.00 | 376 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 484.00 | 2 350.00 | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | 2 350.00 | 1 484.00 | 1 484.00 |
7C Grand total | 1 484.00 | 2 350.00 | 1 484.00 | 1 484.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 1 484.00 | |
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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 | 163 515.00 | 163 515.00 | | 163 515.00 |
8C Staff and Related Accounts | 29 402.00 | 29 402.00 | | 29 402.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8E Income Taxes | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 107 193.00 | 107 193.00 | | 107 193.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 41 355.00 | 41 355.00 | | 41 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 576.00 | 159 576.00 | | 159 576.00 |
VW VAT | 34 110.00 | 34 110.00 | | 34 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 779.00 | 268 779.00 | | 268 779.00 |
