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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AJ Other Intangible Assets | 16 621.00 | 16 621.00 | | 16 621.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 2 082.00 | 1 736.00 | 3 818.00 |
AT Other tangible assets | 290 730.00 | 224 777.00 | 65 954.00 | 290 730.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 73 973.00 | | 73 973.00 | 73 973.00 |
BJ TOTAL (I) | 1 030 163.00 | 243 480.00 | 786 683.00 | 1 030 163.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 234 009.00 | | 234 009.00 | 234 009.00 |
BZ Other receivables | 635 761.00 | | 635 761.00 | 635 761.00 |
CF Cash and cash equivalents | 365 510.00 | | 365 510.00 | 365 510.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 1 242 099.00 | | 1 242 099.00 | 1 242 099.00 |
CO Grand total (0 to V) | 2 272 262.00 | 243 480.00 | 2 028 782.00 | 2 272 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 510.00 | 17 510.00 | | 17 510.00 |
DH Retained earnings | 637 219.00 | 845 659.00 | | 637 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 425.00 | -208 440.00 | | 131 425.00 |
DL TOTAL (I) | 794 538.00 | 663 113.00 | | 794 538.00 |
DU Loans and Debts from Credit Institutions (3) | 128 617.00 | 209 239.00 | | 128 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 188.00 | 320 246.00 | | 435 188.00 |
DW Advances and down payments received on current orders | 415.00 | 39.00 | | 415.00 |
DX Trade payables and related accounts | 365 635.00 | 355 090.00 | | 365 635.00 |
DY Tax and social security liabilities | 304 390.00 | 391 762.00 | | 304 390.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 234 245.00 | 1 276 688.00 | | 1 234 245.00 |
EE Grand total (I to V) | 2 028 782.00 | 1 939 801.00 | | 2 028 782.00 |
EG Accrued income and payables due within one year | 1 068 355.00 | 1 161 623.00 | | 1 068 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 1 279.00 | | 1 355.00 |
EI Including equity loans | 362 747.00 | | | 362 747.00 |
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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 | 1 030 163.00 | | 6 000.00 | 1 030 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 72 323.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 1 029 493.00 | |
IO DECREASES Total including other intangible assets | | | 661 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 295 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 621.00 | | | 661 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 549.00 | | 6 000.00 | 294 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 993.00 | | | 73 993.00 |
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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 | 246 825.00 | 39 081.00 | 42 426.00 | 246 825.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | 37 346.00 | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 858.00 | 39 081.00 | 5 080.00 | 192 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 967.00 | | 37 346.00 | 53 967.00 |
6E on fixed assets – tangible | 192 858.00 | 39 081.00 | 5 080.00 | 192 858.00 |
7B Total provisions for depreciation | 246 825.00 | 39 081.00 | 42 426.00 | 246 825.00 |
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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 | 435 188.00 | 435 188.00 | | 435 188.00 |
8B Suppliers and Related Accounts | 365 635.00 | 365 635.00 | | 365 635.00 |
8C Staff and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8D Social Security and Other Social Organizations | 304 391.00 | 304 391.00 | | 304 391.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 73 973.00 | | 73 973.00 | 73 973.00 |
UX Other trade receivables | 297 395.00 | 297 395.00 | | 297 395.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 90 433.00 | 90 433.00 | | 90 433.00 |
VC Group and associates | 135 534.00 | 135 534.00 | | 135 534.00 |
VG Loans with a maturity of up to one year at origin | 128 616.00 | 55 995.00 | 72 621.00 | 128 616.00 |
VH Loans with a maturity of more than one year at origin | 72 621.00 | 40 026.00 | 32 596.00 | 72 621.00 |
VI Group and Associates | 362 747.00 | 362 747.00 | | 362 747.00 |
VJ Loans taken out during the year | 322 987.00 | | | 322 987.00 |
VK Loans repaid during the year | 54 716.00 | | | 54 716.00 |
VM Income taxes | 28 437.00 | 28 437.00 | | 28 437.00 |
VP Miscellaneous | 17 517.00 | 17 517.00 | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 695.00 | 490 695.00 | | 490 695.00 |
VS Prepaid expenses | 875 089.00 | 875 089.00 | | 875 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 062.00 | 875 089.00 | 73 973.00 | 949 062.00 |
VW VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 830.00 | 1 161 209.00 | 72 621.00 | 1 233 830.00 |
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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 |
