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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 304.00 | 2 304.00 | | 2 304.00 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 4 501.00 | 2 473.00 | 2 028.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 10 349.00 | 9 128.00 | 1 221.00 | 10 349.00 |
AT Other tangible assets | 61 082.00 | 37 763.00 | 23 319.00 | 61 082.00 |
BJ TOTAL (I) | 302 735.00 | 51 668.00 | 251 067.00 | 302 735.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 170 819.00 | | 170 819.00 | 170 819.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CF Cash and cash equivalents | 273 334.00 | | 273 334.00 | 273 334.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 489 912.00 | | 489 912.00 | 489 912.00 |
CO Grand total (0 to V) | 792 647.00 | 51 668.00 | 740 979.00 | 792 647.00 |
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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 | 410 684.00 | 371 793.00 | | 410 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 088.00 | 108 891.00 | | 82 088.00 |
DL TOTAL (I) | 501 573.00 | 489 484.00 | | 501 573.00 |
DU Loans and Debts from Credit Institutions (3) | 25 663.00 | 44 557.00 | | 25 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 357.00 | 8 133.00 | | 54 357.00 |
DW Advances and down payments received on current orders | 39 196.00 | 2 214.00 | | 39 196.00 |
DX Trade payables and related accounts | 60 789.00 | 54 786.00 | | 60 789.00 |
DY Tax and social security liabilities | 53 027.00 | 38 653.00 | | 53 027.00 |
EA Other liabilities | 6 373.00 | 87.00 | | 6 373.00 |
EC TOTAL (IV) | 239 407.00 | 148 430.00 | | 239 407.00 |
EE Grand total (I to V) | 740 979.00 | 637 914.00 | | 740 979.00 |
EG Accrued income and payables due within one year | 229 929.00 | 122 777.00 | | 229 929.00 |
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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 | 299 738.00 | | 9 527.00 | 299 738.00 |
I4 DECREASES Grand Total | | 6 529.00 | 302 735.00 | |
IO DECREASES Total including other intangible assets | | | 226 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 75 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 804.00 | | | 226 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 934.00 | | 9 527.00 | 72 934.00 |
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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 | 48 414.00 | 8 610.00 | 5 357.00 | 48 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 757.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 868.00 | 7 853.00 | 5 357.00 | 46 868.00 |
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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 | 60 789.00 | 60 789.00 | | 60 789.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
UX Other trade receivables | 170 819.00 | 170 819.00 | | 170 819.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 25 653.00 | 16 175.00 | 9 478.00 | 25 653.00 |
VI Group and Associates | 54 357.00 | 54 357.00 | | 54 357.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VM Income taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 578.00 | 201 578.00 | | 201 578.00 |
VW VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 210.00 | 190 732.00 | 9 478.00 | 200 210.00 |
