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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 230 682.00 | 215 803.00 | 14 879.00 | 230 682.00 |
AT Other tangible assets | 190 884.00 | 190 257.00 | 627.00 | 190 884.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 442 074.00 | 406 061.00 | 36 013.00 | 442 074.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BN Goods in progress | 42 134.00 | | 42 134.00 | 42 134.00 |
BX Customers and related accounts | 381 148.00 | | 381 148.00 | 381 148.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CF Cash and cash equivalents | 475 557.00 | | 475 557.00 | 475 557.00 |
CH Prepaid expenses | 32 739.00 | | 32 739.00 | 32 739.00 |
CJ TOTAL (II) | 951 024.00 | | 951 024.00 | 951 024.00 |
CO Grand total (0 to V) | 1 393 097.00 | 406 061.00 | 987 037.00 | 1 393 097.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 600 033.00 | 409 793.00 | | 600 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 190 240.00 | | 17 684.00 |
DL TOTAL (I) | 636 198.00 | 618 513.00 | | 636 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 87 310.00 | 95 505.00 | | 87 310.00 |
DY Tax and social security liabilities | 254 240.00 | 287 365.00 | | 254 240.00 |
EA Other liabilities | 7 839.00 | 5 684.00 | | 7 839.00 |
EC TOTAL (IV) | 350 839.00 | 390 004.00 | | 350 839.00 |
EE Grand total (I to V) | 987 037.00 | 1 008 518.00 | | 987 037.00 |
EG Accrued income and payables due within one year | 350 839.00 | 390 004.00 | | 350 839.00 |
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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 | 434 617.00 | | 7 457.00 | 434 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | | 442 074.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 110.00 | | 7 457.00 | 414 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 402 173.00 | 3 888.00 | | 402 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 173.00 | 3 888.00 | | 402 173.00 |
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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 | 87 310.00 | 87 310.00 | | 87 310.00 |
8C Staff and Related Accounts | 68 592.00 | 68 592.00 | | 68 592.00 |
8D Social Security and Other Social Organizations | 101 064.00 | 101 064.00 | | 101 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
UX Other trade receivables | 381 148.00 | 381 148.00 | | 381 148.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 32 739.00 | 32 739.00 | | 32 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 965.00 | 423 703.00 | 5 262.00 | 428 965.00 |
VW VAT | 83 545.00 | 83 545.00 | | 83 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 839.00 | 350 839.00 | | 350 839.00 |
