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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 | 10.00 | 5.00 | 5.00 | 10.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 219.00 | 22 946.00 | 12 273.00 | 35 219.00 |
AT Other tangible assets | 43 449.00 | 25 189.00 | 18 260.00 | 43 449.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 117 137.00 | 48 140.00 | 68 997.00 | 117 137.00 |
BT Goods | 180 774.00 | | 180 774.00 | 180 774.00 |
BX Customers and related accounts | 83 120.00 | | 83 120.00 | 83 120.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CF Cash and cash equivalents | 97 499.00 | | 97 499.00 | 97 499.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 391 107.00 | | 391 107.00 | 391 107.00 |
CO Grand total (0 to V) | 508 244.00 | 48 140.00 | 460 104.00 | 508 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 15 000.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | | | 59 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 519.00 | 109 062.00 | | 154 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | 45 457.00 | | 49 892.00 |
DL TOTAL (I) | 285 911.00 | 171 019.00 | | 285 911.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 33 398.00 | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | 28 288.00 | | 25 469.00 |
DW Advances and down payments received on current orders | 23 537.00 | 40.00 | | 23 537.00 |
DX Trade payables and related accounts | 70 182.00 | 53 720.00 | | 70 182.00 |
DY Tax and social security liabilities | 30 148.00 | 22 856.00 | | 30 148.00 |
EA Other liabilities | 2 221.00 | 1 531.00 | | 2 221.00 |
EC TOTAL (IV) | 174 193.00 | 139 834.00 | | 174 193.00 |
EE Grand total (I to V) | 460 104.00 | 310 853.00 | | 460 104.00 |
EG Accrued income and payables due within one year | 170 253.00 | 121 601.00 | | 170 253.00 |
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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 | 67 965.00 | | 56 415.00 | 67 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 117 137.00 | |
IO DECREASES Total including other intangible assets | | | 35 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 78 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 965.00 | | 17 946.00 | 67 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 459.00 | |
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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 | 39 581.00 | 9 251.00 | 691.00 | 39 581.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 581.00 | 9 246.00 | 691.00 | 39 581.00 |
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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 | 70 182.00 | 70 182.00 | | 70 182.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 82 440.00 | 82 440.00 | | 82 440.00 |
UZ Social Security, other social security organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
VA Doubtful or disputed receivables | 680.00 | | 680.00 | 680.00 |
VB VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VH Loans with a maturity of more than one year at origin | 22 601.00 | 18 660.00 | 3 941.00 | 22 601.00 |
VI Group and Associates | 25 469.00 | 25 469.00 | | 25 469.00 |
VK Loans repaid during the year | 25 160.00 | | | 25 160.00 |
VM Income taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 066.00 | 112 154.00 | 3 912.00 | 116 066.00 |
VW VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 622.00 | 146 681.00 | 3 941.00 | 150 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
