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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 053.00 | | 6 053.00 | 6 053.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 028.00 | 3 650.00 | 378.00 | 4 028.00 |
AT Other tangible assets | 152 985.00 | 133 049.00 | 19 936.00 | 152 985.00 |
BJ TOTAL (I) | 202 465.00 | 137 985.00 | 64 480.00 | 202 465.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 125 915.00 | 12 466.00 | 113 449.00 | 125 915.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 401 100.00 | | 401 100.00 | 401 100.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 547 283.00 | 12 466.00 | 534 816.00 | 547 283.00 |
CO Grand total (0 to V) | 749 748.00 | 150 452.00 | 599 296.00 | 749 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 462.00 | 407 582.00 | | 408 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | 880.00 | | 23 483.00 |
DL TOTAL (I) | 440 744.00 | 417 262.00 | | 440 744.00 |
DP Provisions for Risks | 5 720.00 | 5 720.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 5 720.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 1 231.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 22 420.00 | | 22 420.00 |
DW Advances and down payments received on current orders | 4 241.00 | 4 241.00 | | 4 241.00 |
DX Trade payables and related accounts | 63 118.00 | 112 517.00 | | 63 118.00 |
DY Tax and social security liabilities | 55 487.00 | 33 697.00 | | 55 487.00 |
EA Other liabilities | 6 219.00 | 11 344.00 | | 6 219.00 |
EC TOTAL (IV) | 152 832.00 | 185 450.00 | | 152 832.00 |
EE Grand total (I to V) | 599 296.00 | 608 432.00 | | 599 296.00 |
EG Accrued income and payables due within one year | 152 832.00 | 185 450.00 | | 152 832.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 202 465.00 | | | 202 465.00 |
I4 DECREASES Grand Total | | | 202 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 125.00 | | | 195 125.00 |
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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 | 130 611.00 | 7 375.00 | | 130 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 324.00 | 7 375.00 | | 129 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 720.00 | | | 5 720.00 |
5Z Total provisions for risks and expenses | 5 720.00 | | | 5 720.00 |
6T Receivables | 16 893.00 | | 4 427.00 | 16 893.00 |
7B Total provisions for depreciation | 16 893.00 | | 4 427.00 | 16 893.00 |
7C Grand total | 22 613.00 | | 4 427.00 | 22 613.00 |
UE of which provisions and reversals: - Operating | | | 4 427.00 | |
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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 | 63 118.00 | 63 118.00 | | 63 118.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 112 782.00 | 112 782.00 | | 112 782.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 13 132.00 | 13 132.00 | | 13 132.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 164.00 | 136 164.00 | | 136 164.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 591.00 | 148 591.00 | | 148 591.00 |
