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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 43 738.00 | | 43 738.00 | 43 738.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 89 434.00 | 72 990.00 | 16 444.00 | 89 434.00 |
AT Other tangible assets | 100 125.00 | 62 221.00 | 37 904.00 | 100 125.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 261 051.00 | 162 371.00 | 98 681.00 | 261 051.00 |
BT Goods | 132 379.00 | | 132 379.00 | 132 379.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 23 918.00 | 2 041.00 | 21 876.00 | 23 918.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 195 488.00 | | 195 488.00 | 195 488.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 374 748.00 | 2 041.00 | 372 707.00 | 374 748.00 |
CO Grand total (0 to V) | 635 800.00 | 164 412.00 | 471 387.00 | 635 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 38 000.00 | 63 000.00 | | 38 000.00 |
DH Retained earnings | 962.00 | 726.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | -9 765.00 | | 31 472.00 |
DL TOTAL (I) | 213 434.00 | 196 962.00 | | 213 434.00 |
DU Loans and Debts from Credit Institutions (3) | 151 884.00 | 159 182.00 | | 151 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877.00 | 9 203.00 | | 8 877.00 |
DW Advances and down payments received on current orders | 988.00 | 31 299.00 | | 988.00 |
DX Trade payables and related accounts | 37 721.00 | 126 830.00 | | 37 721.00 |
DY Tax and social security liabilities | 57 891.00 | 48 726.00 | | 57 891.00 |
EA Other liabilities | 592.00 | 936.00 | | 592.00 |
EC TOTAL (IV) | 257 954.00 | 376 175.00 | | 257 954.00 |
EE Grand total (I to V) | 471 387.00 | 573 137.00 | | 471 387.00 |
EG Accrued income and payables due within one year | 137 209.00 | 219 175.00 | | 137 209.00 |
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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 | 257 619.00 | | 5 737.00 | 257 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 261 051.00 | |
IO DECREASES Total including other intangible assets | | | 47 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 213 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 446.00 | | | 47 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 578.00 | | 5 737.00 | 209 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 144 715.00 | 19 961.00 | 2 305.00 | 144 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 007.00 | 19 961.00 | 2 305.00 | 141 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 2 128.00 | 427.00 | 513.00 | 2 128.00 |
7B Total provisions for depreciation | 4 628.00 | 427.00 | 3 013.00 | 4 628.00 |
7C Grand total | 4 628.00 | 427.00 | 3 013.00 | 4 628.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 3 013.00 | |
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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 | 37 721.00 | 37 721.00 | | 37 721.00 |
8C Staff and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 21 143.00 | 21 143.00 | | 21 143.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 151 884.00 | 31 139.00 | 120 745.00 | 151 884.00 |
VI Group and Associates | 8 877.00 | 8 877.00 | | 8 877.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 426.00 | 13 426.00 | | 13 426.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 459.00 | 46 881.00 | 578.00 | 47 459.00 |
VW VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 954.00 | 137 209.00 | 120 745.00 | 257 954.00 |
