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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 361.00 | | 126 361.00 | 126 361.00 |
AT Other tangible assets | 924 980.00 | 443 090.00 | 481 890.00 | 924 980.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 1 067 507.00 | 443 090.00 | 624 418.00 | 1 067 507.00 |
BN Goods in progress | 365 743.00 | | 365 743.00 | 365 743.00 |
BX Customers and related accounts | 141 930.00 | | 141 930.00 | 141 930.00 |
BZ Other receivables | 197 547.00 | | 197 547.00 | 197 547.00 |
CF Cash and cash equivalents | 328 770.00 | | 328 770.00 | 328 770.00 |
CH Prepaid expenses | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 1 073 578.00 | | 1 073 578.00 | 1 073 578.00 |
CO Grand total (0 to V) | 2 141 085.00 | 443 090.00 | 1 697 995.00 | 2 141 085.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 033.00 | | | 140 033.00 |
DL TOTAL (I) | 334 338.00 | | | 334 338.00 |
DU Loans and Debts from Credit Institutions (3) | 36 628.00 | | | 36 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DW Advances and down payments received on current orders | 992 751.00 | | | 992 751.00 |
DX Trade payables and related accounts | 21 260.00 | | | 21 260.00 |
DY Tax and social security liabilities | 271 870.00 | | | 271 870.00 |
EA Other liabilities | 38 945.00 | | | 38 945.00 |
EC TOTAL (IV) | 1 363 657.00 | | | 1 363 657.00 |
EE Grand total (I to V) | 1 697 995.00 | | | 1 697 995.00 |
EG Accrued income and payables due within one year | 361 524.00 | | | 361 524.00 |
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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 | 1 050 562.00 | | 16 945.00 | 1 050 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 166.00 | |
I4 DECREASES Grand Total | | | 1 067 507.00 | |
IO DECREASES Total including other intangible assets | | | 126 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 361.00 | | | 126 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 046.00 | | 16 933.00 | 908 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | 11.00 | 16 155.00 |
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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 | 348 076.00 | 79 062.00 | | 348 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 076.00 | 79 062.00 | | 348 076.00 |
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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 | 21 260.00 | 21 260.00 | | 21 260.00 |
8C Staff and Related Accounts | 142 346.00 | 142 346.00 | | 142 346.00 |
8D Social Security and Other Social Organizations | 53 832.00 | 53 832.00 | | 53 832.00 |
8E Income Taxes | 35 137.00 | 35 137.00 | | 35 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 945.00 | 38 945.00 | | 38 945.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 141 930.00 | 141 930.00 | | 141 930.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VC Group and associates | 165 641.00 | 165 641.00 | | 165 641.00 |
VH Loans with a maturity of more than one year at origin | 36 628.00 | 27 246.00 | 9 382.00 | 36 628.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
VS Prepaid expenses | 39 587.00 | 39 587.00 | | 39 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 826.00 | 379 065.00 | 10 762.00 | 389 826.00 |
VW VAT | 36 999.00 | 36 999.00 | | 36 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 906.00 | 361 524.00 | 9 382.00 | 370 906.00 |
