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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 136 390.00 | 114 631.00 | 21 758.00 | 136 390.00 |
AT Other tangible assets | 218 258.00 | 153 262.00 | 64 996.00 | 218 258.00 |
BJ TOTAL (I) | 416 955.00 | 276 800.00 | 140 154.00 | 416 955.00 |
BL Raw materials, supplies | 100 519.00 | | 100 519.00 | 100 519.00 |
BX Customers and related accounts | 233 420.00 | 4 656.00 | 228 764.00 | 233 420.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 111 011.00 | | 111 011.00 | 111 011.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 490 119.00 | 4 656.00 | 485 463.00 | 490 119.00 |
CO Grand total (0 to V) | 907 073.00 | 281 457.00 | 625 617.00 | 907 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 246 264.00 | 223 767.00 | | 246 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | 37 497.00 | | 30 582.00 |
DL TOTAL (I) | 375 846.00 | 360 264.00 | | 375 846.00 |
DU Loans and Debts from Credit Institutions (3) | 27 040.00 | 49 790.00 | | 27 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 11 391.00 | | 6 456.00 |
DX Trade payables and related accounts | 70 404.00 | 116 792.00 | | 70 404.00 |
DY Tax and social security liabilities | 143 789.00 | 118 674.00 | | 143 789.00 |
EA Other liabilities | 2 083.00 | 8 126.00 | | 2 083.00 |
EC TOTAL (IV) | 249 771.00 | 304 774.00 | | 249 771.00 |
EE Grand total (I to V) | 625 617.00 | 665 038.00 | | 625 617.00 |
EG Accrued income and payables due within one year | 238 657.00 | 284 289.00 | | 238 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 902.00 | | |
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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 | 393 653.00 | | 37 632.00 | 393 653.00 |
I4 DECREASES Grand Total | | 14 331.00 | 416 955.00 | |
IO DECREASES Total including other intangible assets | | | 62 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 331.00 | 354 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 307.00 | | | 62 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 346.00 | | 37 632.00 | 331 346.00 |
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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 | 257 535.00 | 25 121.00 | 5 856.00 | 257 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 907.00 | | | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 628.00 | 25 121.00 | 5 856.00 | 248 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | 3 958.00 | | 698.00 |
7B Total provisions for depreciation | 698.00 | 3 958.00 | | 698.00 |
7C Grand total | 698.00 | 3 958.00 | | 698.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | | |
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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 | 70 404.00 | 70 404.00 | | 70 404.00 |
8C Staff and Related Accounts | 56 244.00 | 56 244.00 | | 56 244.00 |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | | 32 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 228 108.00 | 228 108.00 | | 228 108.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 27 036.00 | 15 922.00 | 11 113.00 | 27 036.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 14 050.00 | | | 14 050.00 |
VP Miscellaneous | 26 909.00 | 26 909.00 | | 26 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 589.00 | 278 589.00 | | 278 589.00 |
VW VAT | 52 095.00 | 52 095.00 | | 52 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 771.00 | 238 657.00 | 11 113.00 | 249 771.00 |
