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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 609.00 | | 34 609.00 |
AT Other tangible assets | 90 953.00 | 48 329.00 | 42 624.00 | 90 953.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 197 688.00 | 82 938.00 | 114 750.00 | 197 688.00 |
BX Customers and related accounts | 234 310.00 | | 234 310.00 | 234 310.00 |
BZ Other receivables | 476 529.00 | | 476 529.00 | 476 529.00 |
CD Marketable securities | 1 211 217.00 | 201 276.00 | 1 009 941.00 | 1 211 217.00 |
CF Cash and cash equivalents | 10 482.00 | | 10 482.00 | 10 482.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 1 959 263.00 | 201 276.00 | 1 757 987.00 | 1 959 263.00 |
CO Grand total (0 to V) | 2 156 951.00 | 284 214.00 | 1 872 738.00 | 2 156 951.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 958 000.00 | 848 005.00 | | 958 000.00 |
DH Retained earnings | 9 992.00 | -9 914.00 | | 9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 193.00 | 181 901.00 | | 173 193.00 |
DL TOTAL (I) | 1 713 185.00 | 1 591 992.00 | | 1 713 185.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 477.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 923.00 | 9 603.00 | | 37 923.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 41 915.00 | 52 802.00 | | 41 915.00 |
DY Tax and social security liabilities | 66 504.00 | 131 703.00 | | 66 504.00 |
EA Other liabilities | 12 124.00 | 51 048.00 | | 12 124.00 |
EC TOTAL (IV) | 159 552.00 | 245 633.00 | | 159 552.00 |
EE Grand total (I to V) | 1 872 738.00 | 1 837 625.00 | | 1 872 738.00 |
EG Accrued income and payables due within one year | 149 324.00 | 236 033.00 | | 149 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 477.00 | | 458.00 |
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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 | 193 120.00 | | 4 567.00 | 193 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | | 197 687.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 993.00 | | 4 567.00 | 120 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | | 42 415.00 |
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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 | 78 006.00 | 4 931.00 | | 78 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 006.00 | 4 931.00 | | 78 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 915.00 | 129 554.00 | 7 193.00 | 78 915.00 |
7B Total provisions for depreciation | 78 915.00 | 129 554.00 | 7 193.00 | 78 915.00 |
7C Grand total | 78 915.00 | 129 554.00 | 7 193.00 | 78 915.00 |
UG - Financial | | 129 554.00 | 7 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | | 5 250.00 | 9 600.00 |
8B Suppliers and Related Accounts | 41 914.00 | 41 914.00 | | 41 914.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 22 887.00 | 22 887.00 | | 22 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
UX Other trade receivables | 234 310.00 | 234 310.00 | | 234 310.00 |
UZ Social Security, other social security organizations | 23 027.00 | 23 027.00 | | 23 027.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VC Group and associates | 396 384.00 | 396 384.00 | | 396 384.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 28 323.00 | 28 323.00 | | 28 323.00 |
VM Income taxes | 48 431.00 | 48 431.00 | | 48 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 978.00 | 737 563.00 | 28 415.00 | 765 978.00 |
VW VAT | 41 165.00 | 41 165.00 | | 41 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 924.00 | 149 324.00 | 5 250.00 | 158 924.00 |
