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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 725.00 | | 31 725.00 | 31 725.00 |
AJ Other Intangible Assets | 3 130.00 | 3 130.00 | | 3 130.00 |
AR Technical installations, industrial equipment and tools | 6 576.00 | 3 705.00 | 2 872.00 | 6 576.00 |
AT Other tangible assets | 40 053.00 | 14 985.00 | 25 067.00 | 40 053.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 88 564.00 | 21 820.00 | 66 743.00 | 88 564.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 223 460.00 | 5 833.00 | 217 627.00 | 223 460.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CF Cash and cash equivalents | 369 593.00 | | 369 593.00 | 369 593.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 648 249.00 | 5 833.00 | 642 416.00 | 648 249.00 |
CO Grand total (0 to V) | 736 813.00 | 27 654.00 | 709 159.00 | 736 813.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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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 | 74 077.00 | 29 231.00 | | 74 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 387.00 | 44 846.00 | | 101 387.00 |
DL TOTAL (I) | 230 464.00 | 129 077.00 | | 230 464.00 |
DU Loans and Debts from Credit Institutions (3) | 127 950.00 | 23 430.00 | | 127 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 35.00 | | 179.00 |
DX Trade payables and related accounts | 33 300.00 | 17 240.00 | | 33 300.00 |
DY Tax and social security liabilities | 168 107.00 | 97 986.00 | | 168 107.00 |
EA Other liabilities | 149 159.00 | 155 792.00 | | 149 159.00 |
EC TOTAL (IV) | 478 695.00 | 294 483.00 | | 478 695.00 |
EE Grand total (I to V) | 709 159.00 | 423 560.00 | | 709 159.00 |
EG Accrued income and payables due within one year | 478 695.00 | 230 483.00 | | 478 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 950.00 | 23 430.00 | | 37 950.00 |
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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 | 83 818.00 | | 8 257.00 | 83 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 7 079.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 88 564.00 | |
IO DECREASES Total including other intangible assets | | | 34 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 46 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 855.00 | | | 34 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 088.00 | | 8 257.00 | 41 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | | 7 874.00 |
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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 | 19 013.00 | 5 524.00 | 2 716.00 | 19 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 882.00 | 5 524.00 | 2 716.00 | 15 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | | | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | | | 5 833.00 |
7C Grand total | 5 833.00 | | | 5 833.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8C Staff and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 32 192.00 | 32 192.00 | | 32 192.00 |
8E Income Taxes | 21 228.00 | 21 228.00 | | 21 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 159.00 | 149 159.00 | | 149 159.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 213 460.00 | 213 460.00 | | 213 460.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 37 950.00 | 37 950.00 | | 37 950.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 559.00 | 42 559.00 | | 42 559.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 335.00 | 282 335.00 | | 282 335.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 695.00 | 478 695.00 | | 478 695.00 |
