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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 | 14 116.00 | 10 603.00 | 3 513.00 | 14 116.00 |
AH Goodwill | 235 900.00 | | 235 900.00 | 235 900.00 |
AR Technical installations, industrial equipment and tools | 24 298.00 | 18 287.00 | 6 011.00 | 24 298.00 |
AT Other tangible assets | 30 320.00 | 20 538.00 | 9 782.00 | 30 320.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 313 153.00 | 49 427.00 | 263 726.00 | 313 153.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 346.00 | 1 227.00 | 352 119.00 | 353 346.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 45 159.00 | | 45 159.00 | 45 159.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 477 553.00 | 1 227.00 | 476 326.00 | 477 553.00 |
CO Grand total (0 to V) | 790 706.00 | 50 654.00 | 740 052.00 | 790 706.00 |
CP Shares due in less than one year | 8 520.00 | | | 8 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 070.00 | 138 453.00 | | 195 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 56 616.00 | | 3 999.00 |
DJ Investment subsidies | 6 480.00 | 10 183.00 | | 6 480.00 |
DL TOTAL (I) | 249 549.00 | 249 252.00 | | 249 549.00 |
DU Loans and Debts from Credit Institutions (3) | 115 063.00 | 147 299.00 | | 115 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 863.00 | 93 579.00 | | 74 863.00 |
DW Advances and down payments received on current orders | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 158 177.00 | 93 083.00 | | 158 177.00 |
DY Tax and social security liabilities | 117 651.00 | 120 907.00 | | 117 651.00 |
EA Other liabilities | 24 228.00 | 28 482.00 | | 24 228.00 |
EC TOTAL (IV) | 490 503.00 | 483 870.00 | | 490 503.00 |
EE Grand total (I to V) | 740 052.00 | 733 123.00 | | 740 052.00 |
EG Accrued income and payables due within one year | 407 476.00 | 483 350.00 | | 407 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 256.00 | | 365.00 |
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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 | 317 024.00 | | 14 706.00 | 317 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | 18 577.00 | 313 153.00 | |
IO DECREASES Total including other intangible assets | | | 250 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 577.00 | 54 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 016.00 | | | 250 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 008.00 | | 14 186.00 | 59 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 520.00 | 8 000.00 |
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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 | 53 754.00 | 9 056.00 | 13 383.00 | 53 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 2 945.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 096.00 | 6 112.00 | 13 383.00 | 46 096.00 |
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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 | 158 177.00 | 158 177.00 | | 158 177.00 |
8C Staff and Related Accounts | 51 401.00 | 51 401.00 | | 51 401.00 |
8D Social Security and Other Social Organizations | 44 809.00 | 44 809.00 | | 44 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 228.00 | 24 228.00 | | 24 228.00 |
UT Other financial assets | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 346 254.00 | 346 254.00 | | 346 254.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 114 698.00 | 32 191.00 | 82 506.00 | 114 698.00 |
VI Group and Associates | 74 863.00 | 74 863.00 | | 74 863.00 |
VK Loans repaid during the year | 33 045.00 | | | 33 045.00 |
VM Income taxes | 13 324.00 | 13 324.00 | | 13 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 913.00 | 388 913.00 | | 388 913.00 |
VW VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 983.00 | 407 476.00 | 82 506.00 | 489 983.00 |
