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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 354.00 | | 144 354.00 | 144 354.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 97 711.00 | 93 424.00 | 4 287.00 | 97 711.00 |
AT Other tangible assets | 74 232.00 | 60 711.00 | 13 521.00 | 74 232.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 318 591.00 | 155 278.00 | 163 313.00 | 318 591.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 255 136.00 | 40 270.00 | 214 866.00 | 255 136.00 |
BZ Other receivables | 113 212.00 | | 113 212.00 | 113 212.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 279 966.00 | | 279 966.00 | 279 966.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 658 583.00 | 40 270.00 | 618 313.00 | 658 583.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 977 174.00 | 195 548.00 | 781 627.00 | 977 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -276 534.00 | -339 102.00 | | -276 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | 62 568.00 | | 34 821.00 |
DL TOTAL (I) | 293 288.00 | 258 466.00 | | 293 288.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 679.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 115.00 | | 100.00 |
DX Trade payables and related accounts | 290 090.00 | 246 916.00 | | 290 090.00 |
DY Tax and social security liabilities | 146 803.00 | 106 674.00 | | 146 803.00 |
EA Other liabilities | 5 879.00 | 6 212.00 | | 5 879.00 |
EC TOTAL (IV) | 443 339.00 | 360 596.00 | | 443 339.00 |
EE Grand total (I to V) | 781 627.00 | 619 062.00 | | 781 627.00 |
EG Accrued income and payables due within one year | 443 339.00 | 360 596.00 | | 443 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 959.00 | | |
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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 | 318 991.00 | | | 318 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 151.00 | |
I4 DECREASES Grand Total | | 400.00 | 318 591.00 | |
IO DECREASES Total including other intangible assets | | | 145 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 497.00 | | | 145 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 943.00 | | | 171 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 150 162.00 | 5 116.00 | | 150 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 018.00 | 5 116.00 | | 149 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 15 745.00 | 24 525.00 | | 15 745.00 |
7B Total provisions for depreciation | 15 745.00 | 24 525.00 | | 15 745.00 |
7C Grand total | 15 745.00 | 69 525.00 | | 15 745.00 |
UE of which provisions and reversals: - Operating | | 69 525.00 | | |
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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 | 290 090.00 | 290 090.00 | | 290 090.00 |
8C Staff and Related Accounts | 70 862.00 | 70 862.00 | | 70 862.00 |
8D Social Security and Other Social Organizations | 50 329.00 | 50 329.00 | | 50 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 1 151.00 | -6.00 | 1 151.00 | 1 151.00 |
UX Other trade receivables | 211 525.00 | 211 525.00 | | 211 525.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
VA Doubtful or disputed receivables | 43 611.00 | 43 611.00 | | 43 611.00 |
VB VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 22 887.00 | 22 887.00 | | 22 887.00 |
VP Miscellaneous | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 889.00 | 66 889.00 | | 66 889.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 754.00 | 369 603.00 | 1 151.00 | 370 754.00 |
VW VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 339.00 | 443 339.00 | | 443 339.00 |
