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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 935.00 | | 16 935.00 | 16 935.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 19 619.00 | 3 084.00 | 22 703.00 |
AT Other tangible assets | 157 926.00 | 71 005.00 | 86 921.00 | 157 926.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 204 446.00 | 93 429.00 | 111 017.00 | 204 446.00 |
BT Goods | 59 508.00 | | 59 508.00 | 59 508.00 |
BX Customers and related accounts | 51 846.00 | 5 147.00 | 46 699.00 | 51 846.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 94 461.00 | | 94 461.00 | 94 461.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 285 747.00 | 5 147.00 | 280 600.00 | 285 747.00 |
CO Grand total (0 to V) | 490 193.00 | 98 576.00 | 391 617.00 | 490 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 500.00 | 168 500.00 | | 175 500.00 |
DH Retained earnings | 14.00 | 54.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 795.00 | 6 960.00 | | 17 795.00 |
DL TOTAL (I) | 204 309.00 | 186 514.00 | | 204 309.00 |
DU Loans and Debts from Credit Institutions (3) | 88 506.00 | 106 185.00 | | 88 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184.00 | 12 384.00 | | 14 184.00 |
DX Trade payables and related accounts | 45 116.00 | 60 208.00 | | 45 116.00 |
DY Tax and social security liabilities | 33 148.00 | 26 868.00 | | 33 148.00 |
DZ Fixed asset liabilities and related accounts | | 655.00 | | |
EA Other liabilities | 6 354.00 | 6 090.00 | | 6 354.00 |
EC TOTAL (IV) | 187 308.00 | 212 390.00 | | 187 308.00 |
EE Grand total (I to V) | 391 617.00 | 398 904.00 | | 391 617.00 |
EI Including equity loans | 14 184.00 | | | 14 184.00 |
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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 | 202 048.00 | | 2 398.00 | 202 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | | 204 447.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 039.00 | | 2 395.00 | 181 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | 3.00 | 4 074.00 |
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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 | 74 228.00 | 19 201.00 | | 74 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 228.00 | 19 201.00 | | 74 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | | 628.00 | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | | 628.00 | 5 775.00 |
7C Grand total | 5 775.00 | | 628.00 | 5 775.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
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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 | 45 116.00 | 45 116.00 | | 45 116.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 45 669.00 | 45 669.00 | | 45 669.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 6 177.00 | 6 177.00 | | 6 177.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 88 506.00 | 17 893.00 | 70 613.00 | 88 506.00 |
VI Group and Associates | 14 184.00 | 14 184.00 | | 14 184.00 |
VK Loans repaid during the year | 17 680.00 | | | 17 680.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 678.00 | 59 778.00 | 3 900.00 | 63 678.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 308.00 | 116 695.00 | 70 613.00 | 187 308.00 |
