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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 387.00 | | 427 387.00 | 427 387.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 3 717.00 | 508.00 | 4 225.00 |
AT Other tangible assets | 237 520.00 | 118 247.00 | 119 273.00 | 237 520.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 680 523.00 | 121 964.00 | 558 559.00 | 680 523.00 |
BT Goods | 76 549.00 | 5 988.00 | 70 561.00 | 76 549.00 |
BX Customers and related accounts | 44 477.00 | | 44 477.00 | 44 477.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 69 151.00 | | 69 151.00 | 69 151.00 |
CH Prepaid expenses | 46 359.00 | | 46 359.00 | 46 359.00 |
CJ TOTAL (II) | 259 942.00 | 5 988.00 | 253 954.00 | 259 942.00 |
CO Grand total (0 to V) | 940 465.00 | 127 952.00 | 812 512.00 | 940 465.00 |
CP Shares due in less than one year | 11 147.00 | | | 11 147.00 |
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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 | 486 306.00 | 437 047.00 | | 486 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | 49 259.00 | | 34 113.00 |
DL TOTAL (I) | 575 419.00 | 541 306.00 | | 575 419.00 |
DU Loans and Debts from Credit Institutions (3) | 76 328.00 | 106 846.00 | | 76 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 90 167.00 | | 286.00 |
DW Advances and down payments received on current orders | | 182.00 | | |
DX Trade payables and related accounts | 124 100.00 | 145 382.00 | | 124 100.00 |
DY Tax and social security liabilities | 36 380.00 | 38 419.00 | | 36 380.00 |
EC TOTAL (IV) | 237 094.00 | 380 996.00 | | 237 094.00 |
EE Grand total (I to V) | 812 512.00 | 922 302.00 | | 812 512.00 |
EG Accrued income and payables due within one year | 191 683.00 | 304 668.00 | | 191 683.00 |
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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 | 683 013.00 | | 2 259.00 | 683 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 11 391.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 680 523.00 | |
IO DECREASES Total including other intangible assets | | | 427 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 241 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 387.00 | | | 427 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 054.00 | | 1 840.00 | 241 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | 419.00 | 14 572.00 |
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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 | 97 011.00 | 25 337.00 | 384.00 | 97 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 011.00 | 25 337.00 | 384.00 | 97 011.00 |
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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 | 124 100.00 | 124 100.00 | | 124 100.00 |
8C Staff and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 44 477.00 | 44 477.00 | | 44 477.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VC Group and associates | 13 575.00 | 13 575.00 | | 13 575.00 |
VH Loans with a maturity of more than one year at origin | 76 328.00 | 30 917.00 | 45 411.00 | 76 328.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 30 518.00 | | | 30 518.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 46 359.00 | 46 359.00 | | 46 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 378.00 | 125 378.00 | | 125 378.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 094.00 | 191 683.00 | 45 411.00 | 237 094.00 |
