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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 | 4 591.00 | 4 196.00 | 395.00 | 4 591.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 19 167.00 | 9 582.00 | 28 749.00 |
AT Other tangible assets | 462 216.00 | 271 776.00 | 190 441.00 | 462 216.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 44 328.00 | | 44 328.00 | 44 328.00 |
BJ TOTAL (I) | 616 119.00 | 295 138.00 | 320 981.00 | 616 119.00 |
BV Advances and down payments on orders | 22 045.00 | | 22 045.00 | 22 045.00 |
BX Customers and related accounts | 556 533.00 | 17 294.00 | 539 240.00 | 556 533.00 |
BZ Other receivables | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 636 140.00 | | 636 140.00 | 636 140.00 |
CH Prepaid expenses | 15 626.00 | | 15 626.00 | 15 626.00 |
CJ TOTAL (II) | 1 382 345.00 | 17 294.00 | 1 365 052.00 | 1 382 345.00 |
CO Grand total (0 to V) | 1 998 465.00 | 312 432.00 | 1 686 033.00 | 1 998 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 088 785.00 | 1 329 278.00 | | 1 088 785.00 |
DH Retained earnings | 28 287.00 | 105 517.00 | | 28 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 28 287.00 | | 45 630.00 |
DL TOTAL (I) | 1 217 702.00 | 1 518 082.00 | | 1 217 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 20 053.00 | | 2 361.00 |
DX Trade payables and related accounts | 165 128.00 | 192 943.00 | | 165 128.00 |
DY Tax and social security liabilities | 235 624.00 | 231 941.00 | | 235 624.00 |
EA Other liabilities | 65 218.00 | 54 194.00 | | 65 218.00 |
EC TOTAL (IV) | 468 331.00 | 499 131.00 | | 468 331.00 |
EE Grand total (I to V) | 1 686 033.00 | 2 017 213.00 | | 1 686 033.00 |
EG Accrued income and payables due within one year | 468 331.00 | 499 131.00 | | 468 331.00 |
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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 | 769 528.00 | | 90 601.00 | 769 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 44 339.00 | |
I4 DECREASES Grand Total | | 244 009.00 | 616 119.00 | |
IO DECREASES Total including other intangible assets | | 4 109.00 | 80 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 973.00 | 490 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 924.00 | | | 84 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 338.00 | | 90 601.00 | 638 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 266.00 | | | 46 266.00 |
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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 | 476 921.00 | 56 812.00 | 238 595.00 | 476 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 173.00 | 4 109.00 | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 790.00 | 56 639.00 | 234 486.00 | 468 790.00 |
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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 | 165 128.00 | 165 128.00 | | 165 128.00 |
8C Staff and Related Accounts | 44 044.00 | 44 044.00 | | 44 044.00 |
8D Social Security and Other Social Organizations | 76 921.00 | 76 921.00 | | 76 921.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 218.00 | 65 218.00 | | 65 218.00 |
UT Other financial assets | 44 328.00 | | 44 328.00 | 44 328.00 |
UX Other trade receivables | 535 781.00 | 535 781.00 | | 535 781.00 |
UZ Social Security, other social security organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
VA Doubtful or disputed receivables | 20 752.00 | | 20 752.00 | 20 752.00 |
VB VAT | 55 263.00 | 55 263.00 | | 55 263.00 |
VC Group and associates | 66 388.00 | 66 388.00 | | 66 388.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
VS Prepaid expenses | 15 626.00 | 15 626.00 | | 15 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 488.00 | 703 408.00 | 65 080.00 | 768 488.00 |
VW VAT | 109 916.00 | 109 916.00 | | 109 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 331.00 | 468 331.00 | | 468 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
