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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 091.00 | | 278 091.00 | 278 091.00 |
AR Technical installations, industrial equipment and tools | 14 016.00 | 6 903.00 | 7 112.00 | 14 016.00 |
AT Other tangible assets | 146 282.00 | 115 622.00 | 30 660.00 | 146 282.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 443 059.00 | 122 526.00 | 320 532.00 | 443 059.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 373 209.00 | 19 828.00 | 353 381.00 | 373 209.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CF Cash and cash equivalents | 380 085.00 | | 380 085.00 | 380 085.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 797 363.00 | 19 828.00 | 777 534.00 | 797 363.00 |
CO Grand total (0 to V) | 1 240 422.00 | 142 354.00 | 1 098 067.00 | 1 240 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 267 023.00 | 206 118.00 | | 267 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 275.00 | 60 904.00 | | 66 275.00 |
DL TOTAL (I) | 405 657.00 | 339 381.00 | | 405 657.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 3 745.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 653.00 | 212 149.00 | | 220 653.00 |
DW Advances and down payments received on current orders | | 3 175.00 | | |
DX Trade payables and related accounts | 204 263.00 | 196 712.00 | | 204 263.00 |
DY Tax and social security liabilities | 259 449.00 | 222 274.00 | | 259 449.00 |
EA Other liabilities | 7 341.00 | 5 651.00 | | 7 341.00 |
EC TOTAL (IV) | 692 410.00 | 643 708.00 | | 692 410.00 |
EE Grand total (I to V) | 1 098 067.00 | 983 089.00 | | 1 098 067.00 |
EI Including equity loans | 220 653.00 | | | 220 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 140.00 | 19 828.00 | 9 140.00 | 9 140.00 |
7B Total provisions for depreciation | 9 140.00 | 19 828.00 | 9 140.00 | 9 140.00 |
7C Grand total | 9 140.00 | 19 828.00 | 9 140.00 | 9 140.00 |
UE of which provisions and reversals: - Operating | | 19 828.00 | 9 140.00 | |
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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 | 204 263.00 | 204 263.00 | | 204 263.00 |
8C Staff and Related Accounts | 120 072.00 | 120 072.00 | | 120 072.00 |
8D Social Security and Other Social Organizations | 118 593.00 | 118 593.00 | | 118 593.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
UX Other trade receivables | 329 586.00 | 329 586.00 | | 329 586.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
UZ Social Security, other social security organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
VA Doubtful or disputed receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
VB VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 220 653.00 | 220 653.00 | | 220 653.00 |
VK Loans repaid during the year | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 665.00 | 373 374.00 | 48 291.00 | 421 665.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 410.00 | 692 410.00 | | 692 410.00 |
