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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 260.00 | | 38 260.00 | 38 260.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 34 307.00 | 7 378.00 | 26 930.00 | 34 307.00 |
AT Other tangible assets | 105 301.00 | 74 075.00 | 31 226.00 | 105 301.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 180 720.00 | 81 702.00 | 99 018.00 | 180 720.00 |
BL Raw materials, supplies | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 153 238.00 | | 153 238.00 | 153 238.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 337 321.00 | | 337 321.00 | 337 321.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 524 378.00 | | 524 378.00 | 524 378.00 |
CO Grand total (0 to V) | 705 098.00 | 81 702.00 | 623 397.00 | 705 098.00 |
CU Other investments | 2 567.00 | | 2 567.00 | 2 567.00 |
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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 | 185 443.00 | 255 782.00 | | 185 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 066.00 | 129 911.00 | | 76 066.00 |
DL TOTAL (I) | 269 759.00 | 393 943.00 | | 269 759.00 |
DU Loans and Debts from Credit Institutions (3) | 46 831.00 | 37 621.00 | | 46 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 068.00 | 26 019.00 | | 175 068.00 |
DW Advances and down payments received on current orders | 12 085.00 | 4 277.00 | | 12 085.00 |
DX Trade payables and related accounts | 68 956.00 | 92 223.00 | | 68 956.00 |
DY Tax and social security liabilities | 49 079.00 | 58 594.00 | | 49 079.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 353 638.00 | 218 735.00 | | 353 638.00 |
EE Grand total (I to V) | 623 397.00 | 612 678.00 | | 623 397.00 |
EG Accrued income and payables due within one year | 323 524.00 | 200 587.00 | | 323 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 265.00 | | |
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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 | 150 783.00 | | 30 554.00 | 150 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 617.00 | 180 720.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 139 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 071.00 | | 28 154.00 | 112 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2 400.00 | 203.00 |
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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 | 68 609.00 | 13 709.00 | 617.00 | 68 609.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 360.00 | 13 709.00 | 617.00 | 68 360.00 |
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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 | 68 956.00 | 68 956.00 | | 68 956.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 153 238.00 | 153 238.00 | | 153 238.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 46 809.00 | 16 695.00 | 30 114.00 | 46 809.00 |
VI Group and Associates | 175 068.00 | 175 068.00 | | 175 068.00 |
VJ Loans taken out during the year | 28 661.00 | | | 28 661.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VM Income taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
VP Miscellaneous | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 729.00 | 182 693.00 | 36.00 | 182 729.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 553.00 | 311 438.00 | 30 114.00 | 341 553.00 |
