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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 822.00 | | 27 822.00 | 27 822.00 |
AR Technical installations, industrial equipment and tools | 46 458.00 | 46 458.00 | | 46 458.00 |
AT Other tangible assets | 163 297.00 | 157 031.00 | 6 267.00 | 163 297.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 237 804.00 | 203 489.00 | 34 316.00 | 237 804.00 |
BT Goods | 141 983.00 | 5 386.00 | 136 598.00 | 141 983.00 |
BV Advances and down payments on orders | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 61 745.00 | | 61 745.00 | 61 745.00 |
BZ Other receivables | 50 963.00 | | 50 963.00 | 50 963.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 331 239.00 | | 331 239.00 | 331 239.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 696 878.00 | 5 386.00 | 691 493.00 | 696 878.00 |
CO Grand total (0 to V) | 934 683.00 | 208 874.00 | 725 808.00 | 934 683.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 118 112.00 | | 118 112.00 |
DD Legal reserve (1) | 11 812.00 | 11 812.00 | | 11 812.00 |
DE Statutory or contractual reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DF Regulated reserves (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 227 440.00 | 144 765.00 | | 227 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 786.00 | 82 675.00 | | 103 786.00 |
DL TOTAL (I) | 472 878.00 | 369 092.00 | | 472 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 819.00 | 1 795.00 | | 69 819.00 |
DX Trade payables and related accounts | 148 921.00 | 350 158.00 | | 148 921.00 |
DY Tax and social security liabilities | 24 954.00 | 53 995.00 | | 24 954.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EB Prepaid income (2) | 836.00 | 1 405.00 | | 836.00 |
EC TOTAL (IV) | 252 930.00 | 407 448.00 | | 252 930.00 |
EE Grand total (I to V) | 725 808.00 | 776 539.00 | | 725 808.00 |
EG Accrued income and payables due within one year | 252 113.00 | 407 448.00 | | 252 113.00 |
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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 | 232 440.00 | | 7 042.00 | 232 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 237 804.00 | |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 209 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 391.00 | | 7 042.00 | 204 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 200 368.00 | 4 799.00 | 1 678.00 | 200 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 368.00 | 4 799.00 | 1 678.00 | 200 368.00 |
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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 | 5 769.00 | 5 386.00 | 5 769.00 | 5 769.00 |
7B Total provisions for depreciation | 5 769.00 | 5 386.00 | 5 769.00 | 5 769.00 |
7C Grand total | 5 769.00 | 5 386.00 | 5 769.00 | 5 769.00 |
UE of which provisions and reversals: - Operating | | 5 386.00 | 5 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | | | 817.00 |
8B Suppliers and Related Accounts | 148 921.00 | 148 921.00 | | 148 921.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 61 745.00 | 61 745.00 | | 61 745.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 49 323.00 | 49 323.00 | | 49 323.00 |
VI Group and Associates | 69 002.00 | 69 002.00 | | 69 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 003.00 | 117 003.00 | | 117 003.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 930.00 | 252 113.00 | | 252 930.00 |
