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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AR Technical installations, industrial equipment and tools | 101 781.00 | 94 730.00 | 7 051.00 | 101 781.00 |
AT Other tangible assets | 97 565.00 | 59 501.00 | 38 065.00 | 97 565.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 302 845.00 | 155 925.00 | 146 920.00 | 302 845.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 69 677.00 | 1 704.00 | 67 973.00 | 69 677.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 96 334.00 | 9 409.00 | 86 925.00 | 96 334.00 |
BZ Other receivables | 42 940.00 | | 42 940.00 | 42 940.00 |
CF Cash and cash equivalents | 79 179.00 | | 79 179.00 | 79 179.00 |
CH Prepaid expenses | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 305 657.00 | 11 113.00 | 294 544.00 | 305 657.00 |
CO Grand total (0 to V) | 608 502.00 | 167 038.00 | 441 463.00 | 608 502.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 868.00 | 24.00 | | 59 868.00 |
DL TOTAL (I) | 92 892.00 | 33 024.00 | | 92 892.00 |
DU Loans and Debts from Credit Institutions (3) | 18 834.00 | 38 300.00 | | 18 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 208.00 | 177 648.00 | | 17 208.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 67 629.00 | 38 341.00 | | 67 629.00 |
DY Tax and social security liabilities | 77 676.00 | 34 630.00 | | 77 676.00 |
EA Other liabilities | 167 224.00 | 13 490.00 | | 167 224.00 |
EC TOTAL (IV) | 348 571.00 | 302 490.00 | | 348 571.00 |
EE Grand total (I to V) | 441 463.00 | 335 514.00 | | 441 463.00 |
EG Accrued income and payables due within one year | 342 174.00 | 294 992.00 | | 342 174.00 |
EI Including equity loans | 17 208.00 | | | 17 208.00 |
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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 | 283 493.00 | | 36 831.00 | 283 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 302 845.00 | |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 479.00 | 199 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 995.00 | | 36 831.00 | 179 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 162 118.00 | 11 286.00 | 17 479.00 | 162 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 424.00 | 11 286.00 | 17 479.00 | 160 424.00 |
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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 | | 1 704.00 | | |
6T Receivables | 12 948.00 | 4 098.00 | 7 636.00 | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | 5 802.00 | 7 636.00 | 12 948.00 |
7C Grand total | 12 948.00 | 5 802.00 | 7 636.00 | 12 948.00 |
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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 | 67 629.00 | 67 629.00 | | 67 629.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 224.00 | 167 224.00 | | 167 224.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 85 050.00 | 85 050.00 | | 85 050.00 |
UZ Social Security, other social security organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
VA Doubtful or disputed receivables | 11 284.00 | 11 284.00 | | 11 284.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 18 337.00 | 11 940.00 | 6 397.00 | 18 337.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VJ Loans taken out during the year | 18 245.00 | | | 18 245.00 |
VK Loans repaid during the year | 23 197.00 | | | 23 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
VS Prepaid expenses | 14 617.00 | 14 617.00 | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 522.00 | 154 522.00 | | 154 522.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 571.00 | 342 174.00 | 6 397.00 | 348 571.00 |
