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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 025.00 | 22 666.00 | 6 358.00 | 29 025.00 |
AT Other tangible assets | 268 965.00 | 123 075.00 | 145 890.00 | 268 965.00 |
BD Other fixed assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 310 399.00 | 145 741.00 | 164 658.00 | 310 399.00 |
BX Customers and related accounts | 140 028.00 | | 140 028.00 | 140 028.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 357 956.00 | | 357 956.00 | 357 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 524.00 | | 520 524.00 | 520 524.00 |
CO Grand total (0 to V) | 830 923.00 | 145 741.00 | 685 182.00 | 830 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 497.00 | 279 580.00 | | 275 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 992.00 | 45 917.00 | | 79 992.00 |
DL TOTAL (I) | 363 874.00 | 333 881.00 | | 363 874.00 |
DU Loans and Debts from Credit Institutions (3) | 79 405.00 | 60 379.00 | | 79 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 129.00 | 472.00 | | 32 129.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 86 440.00 | 70 124.00 | | 86 440.00 |
DY Tax and social security liabilities | 115 434.00 | 110 678.00 | | 115 434.00 |
EA Other liabilities | 6 299.00 | 41 088.00 | | 6 299.00 |
EC TOTAL (IV) | 321 308.00 | 282 741.00 | | 321 308.00 |
EE Grand total (I to V) | 685 182.00 | 616 623.00 | | 685 182.00 |
EG Accrued income and payables due within one year | 263 114.00 | 237 622.00 | | 263 114.00 |
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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 | 291 525.00 | | 96 575.00 | 291 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | 77 701.00 | 310 399.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 476.00 | 297 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 110.00 | | 96 355.00 | 278 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | 219.00 | 12 190.00 |
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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 | 177 107.00 | 38 573.00 | 69 938.00 | 177 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | 1 225.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 882.00 | 38 573.00 | 68 713.00 | 175 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | | 3 763.00 | 3 763.00 |
7C Grand total | 3 763.00 | | 3 763.00 | 3 763.00 |
UE of which provisions and reversals: - Operating | | | 3 763.00 | |
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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 | 86 440.00 | 86 440.00 | | 86 440.00 |
8C Staff and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8D Social Security and Other Social Organizations | 22 206.00 | 22 206.00 | | 22 206.00 |
8E Income Taxes | 11 726.00 | 11 726.00 | | 11 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 140 028.00 | 140 028.00 | | 140 028.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VH Loans with a maturity of more than one year at origin | 79 405.00 | 22 811.00 | 54 802.00 | 79 405.00 |
VI Group and Associates | 32 129.00 | 32 129.00 | | 32 129.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 042.00 | | | 21 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 567.00 | 162 567.00 | | 162 567.00 |
VW VAT | 33 408.00 | 33 408.00 | | 33 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 708.00 | 263 114.00 | 54 802.00 | 319 708.00 |
