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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 12 957.00 | 12 957.00 | | 12 957.00 |
AT Other tangible assets | 124 454.00 | 113 012.00 | 11 442.00 | 124 454.00 |
BH Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
BJ TOTAL (I) | 1 456 598.00 | 125 969.00 | 1 330 629.00 | 1 456 598.00 |
BT Goods | 57 289.00 | 255.00 | 57 034.00 | 57 289.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 40 822.00 | | 40 822.00 | 40 822.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 146 605.00 | 255.00 | 146 350.00 | 146 605.00 |
CO Grand total (0 to V) | 1 603 203.00 | 126 225.00 | 1 476 978.00 | 1 603 203.00 |
CU Other investments | 1 868.00 | | 1 868.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 657 610.00 | 602 315.00 | | 657 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 461.00 | 55 295.00 | | 52 461.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 842 072.00 | 789 610.00 | | 842 072.00 |
DU Loans and Debts from Credit Institutions (3) | 471 995.00 | 545 052.00 | | 471 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 102 715.00 | 96 475.00 | | 102 715.00 |
DY Tax and social security liabilities | 46 623.00 | 48 163.00 | | 46 623.00 |
EA Other liabilities | 12 504.00 | 11 190.00 | | 12 504.00 |
EC TOTAL (IV) | 634 907.00 | 701 071.00 | | 634 907.00 |
EE Grand total (I to V) | 1 476 978.00 | 1 490 681.00 | | 1 476 978.00 |
EG Accrued income and payables due within one year | 295 612.00 | 259 331.00 | | 295 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 446.00 | 3 205.00 | | 30 446.00 |
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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 | 1 453 665.00 | | 15 908.00 | 1 453 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 975.00 | 29 187.00 | |
I4 DECREASES Grand Total | | 12 975.00 | 1 456 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 902.00 | | 1 509.00 | 135 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 763.00 | | 14 399.00 | 27 763.00 |
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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 | 118 031.00 | 7 939.00 | | 118 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 031.00 | 7 939.00 | | 118 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 390.00 | 255.00 | 390.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | 255.00 | 390.00 | 390.00 |
7C Grand total | 390.00 | 255.00 | 390.00 | 390.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 390.00 | |
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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 | 102 715.00 | 102 715.00 | | 102 715.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
UT Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
UX Other trade receivables | 40 822.00 | 40 822.00 | | 40 822.00 |
UZ Social Security, other social security organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 30 446.00 | 30 446.00 | | 30 446.00 |
VH Loans with a maturity of more than one year at origin | 441 549.00 | 102 445.00 | 339 104.00 | 441 549.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 100 298.00 | | | 100 298.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 562.00 | 26 562.00 | | 26 562.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 797.00 | 85 478.00 | 27 319.00 | 112 797.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 715.00 | 295 612.00 | 339 104.00 | 634 715.00 |
