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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 125.00 | | 21 125.00 | 21 125.00 |
AR Technical installations, industrial equipment and tools | 126 289.00 | 117 403.00 | 8 887.00 | 126 289.00 |
AT Other tangible assets | 187 616.00 | 105 126.00 | 82 490.00 | 187 616.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 336 544.00 | 222 528.00 | 114 016.00 | 336 544.00 |
BL Raw materials, supplies | 5 141.00 | | 5 141.00 | 5 141.00 |
BP Services in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 163 494.00 | 4 476.00 | 159 018.00 | 163 494.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CD Marketable securities | 139 375.00 | | 139 375.00 | 139 375.00 |
CF Cash and cash equivalents | 47 429.00 | | 47 429.00 | 47 429.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 379 669.00 | 4 476.00 | 375 193.00 | 379 669.00 |
CO Grand total (0 to V) | 716 214.00 | 227 005.00 | 489 209.00 | 716 214.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 511.00 | 271 993.00 | | 253 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -18 483.00 | | -2 399.00 |
DL TOTAL (I) | 317 112.00 | 319 511.00 | | 317 112.00 |
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 4 341.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 385.00 | | 22.00 |
DX Trade payables and related accounts | 36 829.00 | 94 188.00 | | 36 829.00 |
DY Tax and social security liabilities | 76 337.00 | 80 329.00 | | 76 337.00 |
EA Other liabilities | 882.00 | 1 576.00 | | 882.00 |
EC TOTAL (IV) | 172 097.00 | 180 819.00 | | 172 097.00 |
EE Grand total (I to V) | 489 209.00 | 500 330.00 | | 489 209.00 |
EG Accrued income and payables due within one year | 140 758.00 | 180 819.00 | | 140 758.00 |
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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 | 371 807.00 | | 96 537.00 | 371 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 800.00 | 1 514.00 | |
I4 DECREASES Grand Total | | 131 800.00 | 336 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 368.00 | | 96 537.00 | 217 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 314.00 | | | 133 314.00 |
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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 | 192 398.00 | 30 130.00 | | 192 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 398.00 | 30 130.00 | | 192 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 775.00 | | 298.00 | 4 775.00 |
7B Total provisions for depreciation | 4 775.00 | | 298.00 | 4 775.00 |
7C Grand total | 4 775.00 | | 298.00 | 4 775.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 36 829.00 | 36 829.00 | | 36 829.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 29 915.00 | 29 915.00 | | 29 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 158 141.00 | | | 158 141.00 |
UZ Social Security, other social security organizations | 2 403.00 | | | 2 403.00 |
VA Doubtful or disputed receivables | 5 353.00 | | | 5 353.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 57 970.00 | 26 631.00 | 31 339.00 | 57 970.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 26 359.00 | | | 26 359.00 |
VM Income taxes | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 552.00 | 185 552.00 | | 185 552.00 |
VW VAT | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 097.00 | 140 758.00 | 31 339.00 | 172 097.00 |
