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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 77 460.00 | | 77 460.00 | 77 460.00 |
AR Technical installations, industrial equipment and tools | 187 911.00 | 176 732.00 | 11 179.00 | 187 911.00 |
AT Other tangible assets | 171 892.00 | 109 722.00 | 62 171.00 | 171 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 443 047.00 | 287 221.00 | 155 825.00 | 443 047.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 394 264.00 | 6 726.00 | 387 538.00 | 394 264.00 |
BZ Other receivables | 73 962.00 | | 73 962.00 | 73 962.00 |
CF Cash and cash equivalents | 36 866.00 | | 36 866.00 | 36 866.00 |
CH Prepaid expenses | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 536 736.00 | 6 726.00 | 530 010.00 | 536 736.00 |
CO Grand total (0 to V) | 979 783.00 | 293 947.00 | 685 836.00 | 979 783.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 357 644.00 | 250 374.00 | | 357 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | 167 269.00 | | 20 045.00 |
DJ Investment subsidies | 1 773.00 | 2 463.00 | | 1 773.00 |
DL TOTAL (I) | 387 712.00 | 428 356.00 | | 387 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 507.00 | 21 263.00 | | 28 507.00 |
DX Trade payables and related accounts | 152 514.00 | 157 200.00 | | 152 514.00 |
DY Tax and social security liabilities | 115 292.00 | 104 476.00 | | 115 292.00 |
EA Other liabilities | 1 811.00 | 63 790.00 | | 1 811.00 |
EC TOTAL (IV) | 298 124.00 | 398 198.00 | | 298 124.00 |
EE Grand total (I to V) | 685 836.00 | 826 554.00 | | 685 836.00 |
EG Accrued income and payables due within one year | 298 124.00 | 398 198.00 | | 298 124.00 |
EI Including equity loans | 28 507.00 | | | 28 507.00 |
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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 | 434 418.00 | | 8 628.00 | 434 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 443 047.00 | |
IO DECREASES Total including other intangible assets | | | 78 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 228.00 | | | 78 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 175.00 | | 8 628.00 | 351 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 261 736.00 | 25 485.00 | | 261 736.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 968.00 | 25 485.00 | | 260 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 199.00 | 2 527.00 | | 4 199.00 |
7B Total provisions for depreciation | 4 199.00 | 2 527.00 | | 4 199.00 |
7C Grand total | 4 199.00 | 2 527.00 | | 4 199.00 |
UE of which provisions and reversals: - Operating | | 2 527.00 | | |
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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 | 152 514.00 | 152 514.00 | | 152 514.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 383 822.00 | 383 822.00 | | 383 822.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VI Group and Associates | 28 507.00 | 28 507.00 | | 28 507.00 |
VK Loans repaid during the year | 51 462.00 | | | 51 462.00 |
VM Income taxes | 53 883.00 | 53 883.00 | | 53 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 272.00 | 498 272.00 | | 498 272.00 |
VW VAT | 80 944.00 | 80 944.00 | | 80 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 124.00 | 298 124.00 | | 298 124.00 |
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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 | 11.00 | | | 11.00 |
