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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 | 19 394.00 | 18 262.00 | 1 132.00 | 19 394.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 16 938.00 | 16 938.00 | | 16 938.00 |
AT Other tangible assets | 127 896.00 | 71 725.00 | 56 171.00 | 127 896.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 183 497.00 | 106 925.00 | 76 572.00 | 183 497.00 |
BT Goods | 34 534.00 | | 34 534.00 | 34 534.00 |
BX Customers and related accounts | 145 305.00 | 6 456.00 | 138 849.00 | 145 305.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 278 720.00 | | 278 720.00 | 278 720.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 478 810.00 | 6 456.00 | 472 354.00 | 478 810.00 |
CO Grand total (0 to V) | 662 307.00 | 113 381.00 | 548 926.00 | 662 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 178.00 | 86 407.00 | | 91 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 64 770.00 | | 6 718.00 |
DL TOTAL (I) | 207 896.00 | 261 178.00 | | 207 896.00 |
DP Provisions for Risks | 72 550.00 | 67 250.00 | | 72 550.00 |
DR TOTAL (IV) | 72 550.00 | 67 250.00 | | 72 550.00 |
DU Loans and Debts from Credit Institutions (3) | 136 549.00 | 50 322.00 | | 136 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 25 720.00 | 35 794.00 | | 25 720.00 |
DX Trade payables and related accounts | 63 872.00 | 183 460.00 | | 63 872.00 |
DY Tax and social security liabilities | 39 939.00 | 76 960.00 | | 39 939.00 |
EA Other liabilities | 2 000.00 | 21 070.00 | | 2 000.00 |
EC TOTAL (IV) | 268 480.00 | 368 005.00 | | 268 480.00 |
EE Grand total (I to V) | 548 926.00 | 696 433.00 | | 548 926.00 |
EG Accrued income and payables due within one year | 120 644.00 | 332 212.00 | | 120 644.00 |
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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 | 181 961.00 | | 3 025.00 | 181 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 597.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 183 497.00 | |
IO DECREASES Total including other intangible assets | | | 30 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 144 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 065.00 | | | 30 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 762.00 | | 1 561.00 | 144 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | 1 464.00 | 7 133.00 |
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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 | 88 460.00 | 19 954.00 | 1 490.00 | 88 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 507.00 | 755.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 953.00 | 19 200.00 | 1 490.00 | 70 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 250.00 | 8 200.00 | 2 900.00 | 67 250.00 |
6T Receivables | 6 456.00 | | | 6 456.00 |
7B Total provisions for depreciation | 6 456.00 | | | 6 456.00 |
7C Grand total | 73 706.00 | 8 200.00 | 2 900.00 | 73 706.00 |
UE of which provisions and reversals: - Operating | | 8 200.00 | 2 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 63 872.00 | 63 872.00 | | 63 872.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 138 849.00 | 138 849.00 | | 138 849.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 136 549.00 | 14 433.00 | 122 116.00 | 136 549.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 773.00 | | | 13 773.00 |
VM Income taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 154.00 | 174 154.00 | | 174 154.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 760.00 | 120 644.00 | 122 116.00 | 242 760.00 |
