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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 86 123.00 | 77 460.00 | 8 663.00 | 86 123.00 |
AT Other tangible assets | 589 893.00 | 452 646.00 | 137 248.00 | 589 893.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 807 841.00 | 530 106.00 | 277 736.00 | 807 841.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 701 659.00 | 1 228.00 | 700 431.00 | 701 659.00 |
BZ Other receivables | 25 721.00 | | 25 721.00 | 25 721.00 |
CD Marketable securities | 333 952.00 | | 333 952.00 | 333 952.00 |
CF Cash and cash equivalents | 857 073.00 | | 857 073.00 | 857 073.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 995 685.00 | 1 228.00 | 1 994 457.00 | 1 995 685.00 |
CO Grand total (0 to V) | 2 803 526.00 | 531 334.00 | 2 272 193.00 | 2 803 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | | 27 898.00 |
DG Other reserves | 1 163 074.00 | 956 425.00 | | 1 163 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 625.00 | 206 650.00 | | 327 625.00 |
DL TOTAL (I) | 1 529 318.00 | 1 201 693.00 | | 1 529 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 248.00 | 59.00 | | 14 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 400.00 | | 282.00 |
DX Trade payables and related accounts | 231 547.00 | 332 407.00 | | 231 547.00 |
DY Tax and social security liabilities | 453 758.00 | 362 974.00 | | 453 758.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 742 875.00 | 695 840.00 | | 742 875.00 |
EE Grand total (I to V) | 2 272 193.00 | 1 897 532.00 | | 2 272 193.00 |
EG Accrued income and payables due within one year | 731 309.00 | 695 840.00 | | 731 309.00 |
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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 | 780 969.00 | | 70 410.00 | 780 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | 43 537.00 | 807 841.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 537.00 | 676 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 143.00 | | 70 410.00 | 649 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | | 9 866.00 |
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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 | 537 186.00 | 36 457.00 | 43 537.00 | 537 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 186.00 | 36 457.00 | 43 537.00 | 537 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | 964.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | 964.00 | 2 191.00 |
7C Grand total | 2 191.00 | | 964.00 | 2 191.00 |
UE of which provisions and reversals: - Operating | | | 964.00 | |
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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 | 231 547.00 | 231 547.00 | | 231 547.00 |
8C Staff and Related Accounts | 162 681.00 | 162 681.00 | | 162 681.00 |
8D Social Security and Other Social Organizations | 72 306.00 | 72 306.00 | | 72 306.00 |
8E Income Taxes | 43 898.00 | 43 898.00 | | 43 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
UX Other trade receivables | 700 190.00 | 700 190.00 | | 700 190.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 2 463.00 | 11 566.00 | 14 028.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 14 848.00 | | | 14 848.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 556.00 | 17 556.00 | | 17 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 121.00 | 18 121.00 | | 18 121.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 511.00 | 729 660.00 | 9 851.00 | 739 511.00 |
VW VAT | 157 316.00 | 157 316.00 | | 157 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 875.00 | 731 309.00 | 11 566.00 | 742 875.00 |
