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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 7 786.00 | 10 074.00 | 17 860.00 |
AT Other tangible assets | 40 185.00 | 23 697.00 | 16 488.00 | 40 185.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 66 471.00 | 34 109.00 | 32 362.00 | 66 471.00 |
BT Goods | 55 677.00 | 2 577.00 | 53 100.00 | 55 677.00 |
BX Customers and related accounts | 168 195.00 | 3 560.00 | 164 635.00 | 168 195.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 126 435.00 | | 126 435.00 | 126 435.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 375 831.00 | 6 137.00 | 369 694.00 | 375 831.00 |
CO Grand total (0 to V) | 442 303.00 | 40 246.00 | 402 057.00 | 442 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 566.00 | 100 957.00 | | 158 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 557.00 | 97 659.00 | | 71 557.00 |
DL TOTAL (I) | 233 423.00 | 201 916.00 | | 233 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | 12 420.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 565.00 | 54 311.00 | | 29 565.00 |
DW Advances and down payments received on current orders | 10 154.00 | 1 248.00 | | 10 154.00 |
DX Trade payables and related accounts | 85 315.00 | 98 873.00 | | 85 315.00 |
DY Tax and social security liabilities | 34 242.00 | 40 652.00 | | 34 242.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 168 633.00 | 207 505.00 | | 168 633.00 |
EE Grand total (I to V) | 402 057.00 | 409 422.00 | | 402 057.00 |
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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 | 57 123.00 | | 12 385.00 | 57 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 66 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 58 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 897.00 | | 12 185.00 | 48 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 200.00 | 600.00 |
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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 | 28 871.00 | 8 274.00 | 3 036.00 | 28 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 8 274.00 | 3 036.00 | 26 246.00 |
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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 | 2 577.00 | | | 2 577.00 |
6T Receivables | 3 069.00 | 704.00 | 213.00 | 3 069.00 |
7B Total provisions for depreciation | 5 646.00 | 704.00 | 213.00 | 5 646.00 |
7C Grand total | 5 646.00 | 704.00 | 213.00 | 5 646.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 213.00 | |
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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 | 85 315.00 | 85 315.00 | | 85 315.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 164 411.00 | 164 411.00 | | 164 411.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VH Loans with a maturity of more than one year at origin | 8 731.00 | 3 720.00 | 5 010.00 | 8 731.00 |
VI Group and Associates | 29 565.00 | 29 565.00 | | 29 565.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 519.00 | 193 719.00 | 800.00 | 194 519.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 479.00 | 153 468.00 | 5 010.00 | 158 479.00 |
