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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 199 502.00 | 151 882.00 | 47 620.00 | 199 502.00 |
AT Other tangible assets | 233 919.00 | 181 208.00 | 52 711.00 | 233 919.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 953 829.00 | 333 090.00 | 620 739.00 | 953 829.00 |
BX Customers and related accounts | 349 819.00 | 642.00 | 349 177.00 | 349 819.00 |
BZ Other receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 579.00 | | 50 579.00 | 50 579.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 514 782.00 | 642.00 | 514 141.00 | 514 782.00 |
CO Grand total (0 to V) | 1 468 612.00 | 333 732.00 | 1 134 879.00 | 1 468 612.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 257.00 | 800.00 | | 2 257.00 |
DG Other reserves | 61 315.00 | 83 635.00 | | 61 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 29 137.00 | | 21 063.00 |
DL TOTAL (I) | 584 635.00 | 613 572.00 | | 584 635.00 |
DU Loans and Debts from Credit Institutions (3) | 168 676.00 | 178 411.00 | | 168 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 397.00 | | 10 416.00 |
DW Advances and down payments received on current orders | 1 885.00 | 3 548.00 | | 1 885.00 |
DX Trade payables and related accounts | 70 144.00 | 77 242.00 | | 70 144.00 |
DY Tax and social security liabilities | 248 142.00 | 247 699.00 | | 248 142.00 |
EA Other liabilities | 50 982.00 | 40 299.00 | | 50 982.00 |
EC TOTAL (IV) | 550 245.00 | 547 596.00 | | 550 245.00 |
EE Grand total (I to V) | 1 134 879.00 | 1 161 168.00 | | 1 134 879.00 |
EG Accrued income and payables due within one year | 508 193.00 | 512 053.00 | | 508 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 138.00 | 72 786.00 | | 65 138.00 |
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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 | 884 739.00 | | 97 159.00 | 884 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 28 069.00 | 953 829.00 | |
IO DECREASES Total including other intangible assets | | 1 961.00 | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 108.00 | 433 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 961.00 | | 20 000.00 | 501 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 371.00 | | 77 159.00 | 382 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 327 804.00 | 33 356.00 | 28 069.00 | 327 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | 1 961.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 843.00 | 33 356.00 | 26 108.00 | 325 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | | 560.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | | 560.00 | 1 202.00 |
7C Grand total | 1 202.00 | | 560.00 | 1 202.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 70 144.00 | 70 144.00 | | 70 144.00 |
8C Staff and Related Accounts | 122 463.00 | 122 463.00 | | 122 463.00 |
8D Social Security and Other Social Organizations | 48 275.00 | 48 275.00 | | 48 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 982.00 | 50 982.00 | | 50 982.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 349 049.00 | 349 049.00 | | 349 049.00 |
UZ Social Security, other social security organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VH Loans with a maturity of more than one year at origin | 103 539.00 | 61 487.00 | 42 052.00 | 103 539.00 |
VI Group and Associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VJ Loans taken out during the year | 74 650.00 | | | 74 650.00 |
VK Loans repaid during the year | 76 736.00 | | | 76 736.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 606.00 | 18 606.00 | | 18 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 504.00 | 384 504.00 | | 384 504.00 |
VW VAT | 58 797.00 | 58 797.00 | | 58 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 222.00 | 441 170.00 | 42 052.00 | 483 222.00 |
