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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 15 297.00 | 12 543.00 | 2 754.00 | 15 297.00 |
AT Other tangible assets | 104 985.00 | 55 415.00 | 49 570.00 | 104 985.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 198 714.00 | 68 385.00 | 130 329.00 | 198 714.00 |
BT Goods | 47 308.00 | | 47 308.00 | 47 308.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 51 651.00 | 35 562.00 | 16 089.00 | 51 651.00 |
BZ Other receivables | 21 126.00 | | 21 126.00 | 21 126.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 116 155.00 | | 116 155.00 | 116 155.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 244 452.00 | 35 562.00 | 208 890.00 | 244 452.00 |
CO Grand total (0 to V) | 443 166.00 | 103 947.00 | 339 219.00 | 443 166.00 |
CP Shares due in less than one year | 1 303.00 | | | 1 303.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 241.00 | 57 820.00 | | 99 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | 41 420.00 | | 26 511.00 |
DL TOTAL (I) | 134 136.00 | 107 625.00 | | 134 136.00 |
DP Provisions for Risks | 14 361.00 | | | 14 361.00 |
DR TOTAL (IV) | 14 361.00 | | | 14 361.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | 64 046.00 | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 367.00 | 25 723.00 | | 28 367.00 |
DX Trade payables and related accounts | 14 827.00 | 10 632.00 | | 14 827.00 |
DY Tax and social security liabilities | 63 788.00 | 90 666.00 | | 63 788.00 |
EA Other liabilities | 53 108.00 | 83 023.00 | | 53 108.00 |
EC TOTAL (IV) | 190 721.00 | 274 090.00 | | 190 721.00 |
EE Grand total (I to V) | 339 219.00 | 381 716.00 | | 339 219.00 |
EG Accrued income and payables due within one year | 170 411.00 | 198 624.00 | | 170 411.00 |
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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 | 200 469.00 | | 588.00 | 200 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 198 714.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 120 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 463.00 | | 588.00 | 122 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 50 712.00 | 20 016.00 | 2 342.00 | 50 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 712.00 | 20 016.00 | 2 342.00 | 50 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 361.00 | | |
6T Receivables | 48 766.00 | | 13 205.00 | 48 766.00 |
7B Total provisions for depreciation | 48 766.00 | | 13 205.00 | 48 766.00 |
7C Grand total | 48 766.00 | 14 361.00 | 13 205.00 | 48 766.00 |
UE of which provisions and reversals: - Operating | | | 13 205.00 | |
UJ - Exceptional | | 14 361.00 | | |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
8C Staff and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 108.00 | 38 150.00 | 14 958.00 | 53 108.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 16 089.00 | 16 089.00 | | 16 089.00 |
UZ Social Security, other social security organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
VA Doubtful or disputed receivables | 35 562.00 | 35 562.00 | | 35 562.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 30 594.00 | 10 284.00 | 20 310.00 | 30 594.00 |
VI Group and Associates | 28 367.00 | 28 367.00 | | 28 367.00 |
VK Loans repaid during the year | 10 076.00 | | | 10 076.00 |
VM Income taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 881.00 | 15 881.00 | | 15 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 704.00 | 77 704.00 | | 77 704.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 721.00 | 155 453.00 | 35 268.00 | 190 721.00 |
