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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 | 4 329.00 | 2 966.00 | 1 363.00 | 4 329.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AR Technical installations, industrial equipment and tools | 126 728.00 | 96 289.00 | 30 439.00 | 126 728.00 |
AT Other tangible assets | 71 234.00 | 41 348.00 | 29 886.00 | 71 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 300 206.00 | 140 603.00 | 159 603.00 | 300 206.00 |
BT Goods | 44 830.00 | 5 065.00 | 39 766.00 | 44 830.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 135 714.00 | 2 161.00 | 133 553.00 | 135 714.00 |
BZ Other receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 259 505.00 | 7 226.00 | 252 279.00 | 259 505.00 |
CO Grand total (0 to V) | 559 711.00 | 147 829.00 | 411 882.00 | 559 711.00 |
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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 | 243 049.00 | 225 654.00 | | 243 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | 41 395.00 | | 29 283.00 |
DL TOTAL (I) | 283 332.00 | 278 049.00 | | 283 332.00 |
DU Loans and Debts from Credit Institutions (3) | 13 169.00 | 26 155.00 | | 13 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 210.00 | | 11 672.00 |
DX Trade payables and related accounts | 60 437.00 | 99 132.00 | | 60 437.00 |
DY Tax and social security liabilities | 37 422.00 | 46 918.00 | | 37 422.00 |
EA Other liabilities | 5 849.00 | 8 687.00 | | 5 849.00 |
EC TOTAL (IV) | 128 550.00 | 181 102.00 | | 128 550.00 |
EE Grand total (I to V) | 411 882.00 | 459 151.00 | | 411 882.00 |
EG Accrued income and payables due within one year | 121 219.00 | 177 293.00 | | 121 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 35.00 | | 28.00 |
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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 | 123 161.00 | 18 442.00 | 1 000.00 | 123 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 1 157.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 352.00 | 17 285.00 | 1 000.00 | 121 352.00 |
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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 | 6 745.00 | 250.00 | 1 930.00 | 6 745.00 |
6T Receivables | | 2 161.00 | | |
7B Total provisions for depreciation | 6 745.00 | 2 411.00 | 1 930.00 | 6 745.00 |
7C Grand total | 6 745.00 | 2 411.00 | 1 930.00 | 6 745.00 |
UE of which provisions and reversals: - Operating | | 2 411.00 | 1 930.00 | |
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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 133 121.00 | 133 121.00 | | 133 121.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 13 140.00 | 5 810.00 | 7 331.00 | 13 140.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VJ Loans taken out during the year | 40 140.00 | | | 40 140.00 |
VK Loans repaid during the year | 53 095.00 | | | 53 095.00 |
VM Income taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 604.00 | 159 604.00 | | 159 604.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 550.00 | 121 219.00 | 7 331.00 | 128 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
