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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 | 532.00 | 313.00 | 219.00 | 532.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 964 126.00 | 405 133.00 | 558 992.00 | 964 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 968 615.00 | 406 403.00 | 562 212.00 | 968 615.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 264 680.00 | | 264 680.00 | 264 680.00 |
BZ Other receivables | 443 369.00 | 1 000.00 | 442 369.00 | 443 369.00 |
CF Cash and cash equivalents | 64 448.00 | | 64 448.00 | 64 448.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 789 400.00 | 1 000.00 | 788 400.00 | 789 400.00 |
CO Grand total (0 to V) | 1 758 016.00 | 407 403.00 | 1 350 613.00 | 1 758 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 040.00 | 99 200.00 | | 124 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | 24 839.00 | | 34 258.00 |
DK Regulated provisions | 27 514.00 | 27 737.00 | | 27 514.00 |
DL TOTAL (I) | 218 813.00 | 184 778.00 | | 218 813.00 |
DU Loans and Debts from Credit Institutions (3) | 466 074.00 | 757 894.00 | | 466 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | 53 100.00 | | 53 100.00 |
DW Advances and down payments received on current orders | 5 712.00 | 5 712.00 | | 5 712.00 |
DX Trade payables and related accounts | 299 991.00 | 398 504.00 | | 299 991.00 |
DY Tax and social security liabilities | 304 855.00 | 306 075.00 | | 304 855.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 18 342.00 | | 1 650.00 |
EA Other liabilities | 413.00 | 478.00 | | 413.00 |
EC TOTAL (IV) | 1 131 799.00 | 1 540 109.00 | | 1 131 799.00 |
EE Grand total (I to V) | 1 350 613.00 | 1 724 887.00 | | 1 350 613.00 |
EG Accrued income and payables due within one year | 807 802.00 | 1 007 314.00 | | 807 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 57 816.00 | | 1 004.00 |
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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 | 1 068 385.00 | | 1 375.00 | 1 068 385.00 |
I3 DECREASES Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
I4 DECREASES Grand Total | 3 145.00 | 98 000.00 | 968 615.00 | 3 145.00 |
IO DECREASES Total including other intangible assets | | | 3 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 965 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | 267.00 | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 975.00 | | 1 108.00 | 1 061 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 301 635.00 | 122 924.00 | 18 157.00 | 301 635.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 97.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 419.00 | 122 827.00 | 18 157.00 | 301 419.00 |
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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 | 299 991.00 | 299 991.00 | | 299 991.00 |
8C Staff and Related Accounts | 95 003.00 | 95 003.00 | | 95 003.00 |
8D Social Security and Other Social Organizations | 55 155.00 | 55 155.00 | | 55 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 264 680.00 | | | 264 680.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 72 116.00 | | | 72 116.00 |
VC Group and associates | 282 246.00 | | | 282 246.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 465 070.00 | 146 785.00 | 318 284.00 | 465 070.00 |
VI Group and Associates | 53 100.00 | 53 100.00 | | 53 100.00 |
VK Loans repaid during the year | 234 922.00 | | | 234 922.00 |
VP Miscellaneous | 25 466.00 | | | 25 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 129.00 | | | 63 129.00 |
VS Prepaid expenses | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 583.00 | 723 583.00 | | 723 583.00 |
VW VAT | 144 846.00 | 144 846.00 | | 144 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 086.00 | 807 802.00 | 318 284.00 | 1 126 086.00 |
