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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
AF Concessions, Patents and Similar Rights | 33 656.00 | 22 365.00 | 11 291.00 | 33 656.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 243 571.00 | 195 179.00 | 48 392.00 | 243 571.00 |
AT Other tangible assets | 37 512.00 | 25 514.00 | 11 998.00 | 37 512.00 |
BB Receivables related to investments | 3 110.00 | | 3 110.00 | 3 110.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 371 652.00 | 247 948.00 | 123 704.00 | 371 652.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BP Services in progress | 54 864.00 | | 54 864.00 | 54 864.00 |
BV Advances and down payments on orders | 20 565.00 | | 20 565.00 | 20 565.00 |
BX Customers and related accounts | 231 677.00 | 18 018.00 | 213 659.00 | 231 677.00 |
BZ Other receivables | 41 941.00 | | 41 941.00 | 41 941.00 |
CF Cash and cash equivalents | 9 108.00 | | 9 108.00 | 9 108.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 373 849.00 | 18 018.00 | 355 831.00 | 373 849.00 |
CO Grand total (0 to V) | 750 199.00 | 265 966.00 | 484 233.00 | 750 199.00 |
CW Deferred expenses or loan issuance costs | 4 698.00 | | 4 698.00 | 4 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 479.00 | 166 479.00 | | 166 479.00 |
DH Retained earnings | -100 746.00 | -102 941.00 | | -100 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | 2 195.00 | | 29 466.00 |
DL TOTAL (I) | 111 699.00 | 82 233.00 | | 111 699.00 |
DU Loans and Debts from Credit Institutions (3) | 126 875.00 | 67 567.00 | | 126 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 147 386.00 | 164 333.00 | | 147 386.00 |
DY Tax and social security liabilities | 96 713.00 | 102 832.00 | | 96 713.00 |
EA Other liabilities | 1 308.00 | 13 306.00 | | 1 308.00 |
EC TOTAL (IV) | 372 534.00 | 348 037.00 | | 372 534.00 |
EE Grand total (I to V) | 484 233.00 | 430 270.00 | | 484 233.00 |
EG Accrued income and payables due within one year | 293 827.00 | 322 978.00 | | 293 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 254.00 | 25 416.00 | | 26 254.00 |
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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 | 361 444.00 | | 18 114.00 | 361 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 891.00 | | | 4 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | 7 906.00 | 371 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 891.00 | |
IO DECREASES Total including other intangible assets | | | 71 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 768.00 | | | 71 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 320.00 | | 17 669.00 | 271 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 444.00 | 13 466.00 |
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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 | 232 515.00 | 23 339.00 | 7 906.00 | 232 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 891.00 | | | 4 891.00 |
PE DEPRECIATION Total including other intangible assets | 16 429.00 | 5 936.00 | | 16 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 196.00 | 17 403.00 | 7 906.00 | 211 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 018.00 | | | 18 018.00 |
7B Total provisions for depreciation | 18 018.00 | | | 18 018.00 |
7C Grand total | 18 018.00 | | | 18 018.00 |
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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 | 147 386.00 | 147 386.00 | | 147 386.00 |
8C Staff and Related Accounts | 38 682.00 | 38 682.00 | | 38 682.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UL Receivables related to investments | 3 110.00 | | 3 110.00 | 3 110.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 212 492.00 | 212 492.00 | | 212 492.00 |
UZ Social Security, other social security organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
VA Doubtful or disputed receivables | 19 185.00 | 19 185.00 | | 19 185.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VC Group and associates | 14 476.00 | 14 476.00 | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 27 420.00 | 27 420.00 | | 27 420.00 |
VH Loans with a maturity of more than one year at origin | 99 455.00 | 20 748.00 | 78 707.00 | 99 455.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 20 392.00 | | | 20 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 042.00 | 285 132.00 | 13 910.00 | 299 042.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 534.00 | 293 827.00 | 78 707.00 | 372 534.00 |
