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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 2 637.00 | 1 079.00 | 3 715.00 |
AT Other tangible assets | 82 275.00 | 64 982.00 | 17 293.00 | 82 275.00 |
BD Other fixed assets | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 375 523.00 | 69 205.00 | 306 319.00 | 375 523.00 |
BT Goods | 100 078.00 | 500.00 | 99 578.00 | 100 078.00 |
BX Customers and related accounts | 21 033.00 | 415.00 | 20 618.00 | 21 033.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 138 115.00 | | 138 115.00 | 138 115.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 264 643.00 | 915.00 | 263 728.00 | 264 643.00 |
CO Grand total (0 to V) | 640 166.00 | 70 120.00 | 570 046.00 | 640 166.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 11 230.00 | | | 11 230.00 |
DG Other reserves | 157 700.00 | | | 157 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | | | 61 315.00 |
DL TOTAL (I) | 475 245.00 | | | 475 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | | | 8 551.00 |
DW Advances and down payments received on current orders | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 47 663.00 | | | 47 663.00 |
DY Tax and social security liabilities | 31 825.00 | | | 31 825.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 94 801.00 | | | 94 801.00 |
EE Grand total (I to V) | 570 046.00 | | | 570 046.00 |
EG Accrued income and payables due within one year | 90 696.00 | | | 90 696.00 |
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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 | 375 836.00 | | 1 569.00 | 375 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 947.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 375 523.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 85 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 551.00 | | 1 321.00 | 86 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | 248.00 | 16 699.00 |
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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 | 64 976.00 | 6 110.00 | 1 881.00 | 64 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 390.00 | 6 110.00 | 1 881.00 | 63 390.00 |
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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 | 649.00 | | 149.00 | 649.00 |
6T Receivables | 80.00 | 335.00 | | 80.00 |
7B Total provisions for depreciation | 729.00 | 335.00 | 149.00 | 729.00 |
7C Grand total | 729.00 | 335.00 | 149.00 | 729.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 149.00 | |
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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 | 47 663.00 | 47 663.00 | | 47 663.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 20 535.00 | 20 535.00 | | 20 535.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 498.00 | | 498.00 | 498.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 450.00 | 25 952.00 | 498.00 | 26 450.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 696.00 | 90 696.00 | | 90 696.00 |
