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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 259.00 | 3 206.00 | 53.00 | 3 259.00 |
AH Goodwill | 306 525.00 | | 306 525.00 | 306 525.00 |
AR Technical installations, industrial equipment and tools | 133 135.00 | 92 012.00 | 41 123.00 | 133 135.00 |
AT Other tangible assets | 338 296.00 | 222 328.00 | 115 968.00 | 338 296.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 781 231.00 | 317 546.00 | 463 685.00 | 781 231.00 |
BL Raw materials, supplies | 17 764.00 | | 17 764.00 | 17 764.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 83 263.00 | | 83 263.00 | 83 263.00 |
BZ Other receivables | 500 869.00 | | 500 869.00 | 500 869.00 |
CF Cash and cash equivalents | 97 036.00 | | 97 036.00 | 97 036.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 705 613.00 | | 705 613.00 | 705 613.00 |
CO Grand total (0 to V) | 1 486 844.00 | 317 546.00 | 1 169 299.00 | 1 486 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 316 013.00 | | | 316 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 112.00 | | | 185 112.00 |
DL TOTAL (I) | 567 125.00 | | | 567 125.00 |
DU Loans and Debts from Credit Institutions (3) | 286 915.00 | | | 286 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 139 948.00 | | | 139 948.00 |
DY Tax and social security liabilities | 117 475.00 | | | 117 475.00 |
EA Other liabilities | 55 437.00 | | | 55 437.00 |
EC TOTAL (IV) | 602 174.00 | | | 602 174.00 |
EE Grand total (I to V) | 1 169 299.00 | | | 1 169 299.00 |
EG Accrued income and payables due within one year | 551 060.00 | | | 551 060.00 |
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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 | 778 646.00 | | 2 585.00 | 778 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 781 231.00 | |
IO DECREASES Total including other intangible assets | | | 309 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 784.00 | | | 309 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 856.00 | | 2 575.00 | 468 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 10.00 | 6.00 |
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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 | 260 823.00 | 56 723.00 | | 260 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 867.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 484.00 | 55 857.00 | | 258 484.00 |
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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 | 139 948.00 | 139 948.00 | | 139 948.00 |
8C Staff and Related Accounts | 38 785.00 | 38 785.00 | | 38 785.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 50 434.00 | 50 434.00 | | 50 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 437.00 | 55 437.00 | | 55 437.00 |
UX Other trade receivables | 83 263.00 | 83 263.00 | | 83 263.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VC Group and associates | 474 909.00 | 474 909.00 | | 474 909.00 |
VH Loans with a maturity of more than one year at origin | 286 915.00 | 235 801.00 | 51 114.00 | 286 915.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 191 346.00 | | | 191 346.00 |
VK Loans repaid during the year | 83 891.00 | | | 83 891.00 |
VP Miscellaneous | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 910.00 | 588 910.00 | | 588 910.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 174.00 | 551 060.00 | 51 114.00 | 602 174.00 |
