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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 7 149.00 | 346.00 | 6 804.00 | 7 149.00 |
AH Goodwill | 168 615.00 | | 168 615.00 | 168 615.00 |
AR Technical installations, industrial equipment and tools | 79 684.00 | 59 817.00 | 19 867.00 | 79 684.00 |
AT Other tangible assets | 475 763.00 | 243 862.00 | 231 901.00 | 475 763.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 34 915.00 | | 34 915.00 | 34 915.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 848 253.00 | 304 025.00 | 544 228.00 | 848 253.00 |
BT Goods | 196 262.00 | | 196 262.00 | 196 262.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 304 413.00 | 792.00 | 303 622.00 | 304 413.00 |
BZ Other receivables | 95 317.00 | | 95 317.00 | 95 317.00 |
CF Cash and cash equivalents | 644 489.00 | | 644 489.00 | 644 489.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 1 248 029.00 | 792.00 | 1 247 237.00 | 1 248 029.00 |
CO Grand total (0 to V) | 2 096 282.00 | 304 817.00 | 1 791 465.00 | 2 096 282.00 |
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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 | 1 290 908.00 | 1 364 244.00 | | 1 290 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 223.00 | 126 664.00 | | -216 223.00 |
DL TOTAL (I) | 1 118 685.00 | 1 534 908.00 | | 1 118 685.00 |
DU Loans and Debts from Credit Institutions (3) | 443 936.00 | 500 000.00 | | 443 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 626.00 | 31 492.00 | | 72 626.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 27 725.00 | 150 001.00 | | 27 725.00 |
DY Tax and social security liabilities | 128 133.00 | 227 801.00 | | 128 133.00 |
EA Other liabilities | 360.00 | 496.00 | | 360.00 |
EC TOTAL (IV) | 672 780.00 | 910 315.00 | | 672 780.00 |
EE Grand total (I to V) | 1 791 465.00 | 2 445 224.00 | | 1 791 465.00 |
EG Accrued income and payables due within one year | 329 285.00 | 910 315.00 | | 329 285.00 |
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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 | 1 788 525.00 | | 75 836.00 | 1 788 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 041.00 | |
I4 DECREASES Grand Total | | 1 016 108.00 | 848 253.00 | |
IO DECREASES Total including other intangible assets | | 612 669.00 | 175 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 439.00 | 590 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 284.00 | | 7 149.00 | 781 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 200.00 | | 68 686.00 | 925 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 041.00 | | | 82 041.00 |
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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 | 586 906.00 | 37 052.00 | 319 934.00 | 586 906.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 586 906.00 | 36 707.00 | 319 934.00 | 586 906.00 |
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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
8C Staff and Related Accounts | 38 947.00 | 38 947.00 | | 38 947.00 |
8D Social Security and Other Social Organizations | 53 613.00 | 53 613.00 | | 53 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
UX Other trade receivables | 298 681.00 | 298 681.00 | | 298 681.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 443 793.00 | 99 298.00 | 344 495.00 | 443 793.00 |
VI Group and Associates | 72 626.00 | 72 626.00 | | 72 626.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 57 398.00 | | | 57 398.00 |
VM Income taxes | 40 412.00 | 40 412.00 | | 40 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 764.00 | 54 764.00 | | 54 764.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 405.00 | 407 278.00 | 47 126.00 | 454 405.00 |
VW VAT | 30 612.00 | 30 612.00 | | 30 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 780.00 | 328 285.00 | 344 495.00 | 672 780.00 |
