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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 981.00 | 31 197.00 | 784.00 | 31 981.00 |
AT Other tangible assets | 79 028.00 | 73 283.00 | 5 744.00 | 79 028.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 121 074.00 | 104 480.00 | 16 594.00 | 121 074.00 |
BT Goods | 12 281.00 | | 12 281.00 | 12 281.00 |
BX Customers and related accounts | 285 042.00 | | 285 042.00 | 285 042.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CD Marketable securities | 55 127.00 | | 55 127.00 | 55 127.00 |
CF Cash and cash equivalents | 197 778.00 | | 197 778.00 | 197 778.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 600 186.00 | | 600 186.00 | 600 186.00 |
CO Grand total (0 to V) | 721 260.00 | 104 480.00 | 616 780.00 | 721 260.00 |
CP Shares due in less than one year | 5 065.00 | | | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 579.00 | | | 5 579.00 |
DH Retained earnings | | -2 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 7 868.00 | | 15 402.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 37 481.00 | 23 579.00 | | 37 481.00 |
DU Loans and Debts from Credit Institutions (3) | 292 570.00 | 322 025.00 | | 292 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 442.00 | | 161.00 |
DX Trade payables and related accounts | 182 637.00 | 210 993.00 | | 182 637.00 |
DY Tax and social security liabilities | 103 221.00 | 135 492.00 | | 103 221.00 |
EA Other liabilities | 711.00 | 26 869.00 | | 711.00 |
EC TOTAL (IV) | 579 299.00 | 695 821.00 | | 579 299.00 |
EE Grand total (I to V) | 616 780.00 | 719 400.00 | | 616 780.00 |
EG Accrued income and payables due within one year | 358 528.00 | 429 081.00 | | 358 528.00 |
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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 | 132 153.00 | | 571.00 | 132 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 11 651.00 | 121 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 651.00 | 111 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 088.00 | | 571.00 | 122 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 111 814.00 | 4 317.00 | 11 651.00 | 111 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 814.00 | 4 317.00 | 11 651.00 | 111 814.00 |
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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 | 182 637.00 | 182 637.00 | | 182 637.00 |
8C Staff and Related Accounts | 59 504.00 | 59 504.00 | | 59 504.00 |
8D Social Security and Other Social Organizations | 40 936.00 | 40 936.00 | | 40 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 285 042.00 | 285 042.00 | | 285 042.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 37 630.00 | 37 630.00 | | 37 630.00 |
VH Loans with a maturity of more than one year at origin | 292 570.00 | 71 799.00 | 220 771.00 | 292 570.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 29 322.00 | | | 29 322.00 |
VM Income taxes | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 066.00 | 340 066.00 | | 340 066.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 299.00 | 358 528.00 | 220 771.00 | 579 299.00 |
