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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 935.00 | | 16 935.00 | 16 935.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 25 286.00 | 21 304.00 | 3 983.00 | 25 286.00 |
AT Other tangible assets | 157 926.00 | 89 102.00 | 68 825.00 | 157 926.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 207 159.00 | 113 210.00 | 93 949.00 | 207 159.00 |
BT Goods | 61 413.00 | | 61 413.00 | 61 413.00 |
BX Customers and related accounts | 51 061.00 | 4 520.00 | 46 542.00 | 51 061.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 131 123.00 | | 131 123.00 | 131 123.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 326 089.00 | 4 520.00 | 321 569.00 | 326 089.00 |
CO Grand total (0 to V) | 533 248.00 | 117 730.00 | 415 518.00 | 533 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 300.00 | 175 500.00 | | 193 300.00 |
DH Retained earnings | 10.00 | 14.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 668.00 | 17 795.00 | | 25 668.00 |
DL TOTAL (I) | 229 978.00 | 204 310.00 | | 229 978.00 |
DU Loans and Debts from Credit Institutions (3) | 70 613.00 | 88 506.00 | | 70 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 14 184.00 | | 16 034.00 |
DX Trade payables and related accounts | 42 657.00 | 45 116.00 | | 42 657.00 |
DY Tax and social security liabilities | 50 491.00 | 33 148.00 | | 50 491.00 |
EA Other liabilities | 5 746.00 | 6 354.00 | | 5 746.00 |
EC TOTAL (IV) | 185 540.00 | 187 308.00 | | 185 540.00 |
EE Grand total (I to V) | 415 518.00 | 391 617.00 | | 415 518.00 |
EG Accrued income and payables due within one year | 133 036.00 | 116 695.00 | | 133 036.00 |
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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 | 204 447.00 | | 2 713.00 | 204 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 207 159.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 434.00 | | 2 583.00 | 183 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | 129.00 | 4 077.00 |
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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 | 93 429.00 | 19 781.00 | | 93 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 429.00 | 19 781.00 | | 93 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 147.00 | | 628.00 | 5 147.00 |
7B Total provisions for depreciation | 5 147.00 | | 628.00 | 5 147.00 |
7C Grand total | 5 147.00 | | 628.00 | 5 147.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
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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 | 42 657.00 | 42 657.00 | | 42 657.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 45 638.00 | 45 638.00 | | 45 638.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 70 613.00 | 18 109.00 | 52 504.00 | 70 613.00 |
VI Group and Associates | 16 034.00 | 16 034.00 | | 16 034.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 581.00 | 61 553.00 | 4 028.00 | 65 581.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 540.00 | 133 036.00 | 52 504.00 | 185 540.00 |
