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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 | 8 180.00 | 8 118.00 | 62.00 | 8 180.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 11 744.00 | | 11 744.00 |
AT Other tangible assets | 653 501.00 | 328 435.00 | 325 066.00 | 653 501.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 883 602.00 | 348 297.00 | 535 305.00 | 883 602.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 325 414.00 | 1 075.00 | 324 338.00 | 325 414.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 84 499.00 | | 84 499.00 | 84 499.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 453 286.00 | 1 075.00 | 452 210.00 | 453 286.00 |
CO Grand total (0 to V) | 1 336 888.00 | 349 372.00 | 987 515.00 | 1 336 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 386 118.00 | 312 417.00 | | 386 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 525.00 | 110 201.00 | | 88 525.00 |
DL TOTAL (I) | 497 193.00 | 445 168.00 | | 497 193.00 |
DU Loans and Debts from Credit Institutions (3) | 288 510.00 | 200 638.00 | | 288 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 9 778.00 | | 5 794.00 |
DW Advances and down payments received on current orders | 7 063.00 | 1 006.00 | | 7 063.00 |
DX Trade payables and related accounts | 43 573.00 | 57 303.00 | | 43 573.00 |
DY Tax and social security liabilities | 145 383.00 | 150 504.00 | | 145 383.00 |
EC TOTAL (IV) | 490 323.00 | 419 230.00 | | 490 323.00 |
EE Grand total (I to V) | 987 515.00 | 864 398.00 | | 987 515.00 |
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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 | 743 447.00 | | 184 280.00 | 743 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 44 126.00 | 883 602.00 | |
IO DECREASES Total including other intangible assets | | | 218 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 126.00 | 665 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 180.00 | | | 218 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 090.00 | | 184 280.00 | 525 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 313 422.00 | 79 000.00 | 44 126.00 | 313 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 006.00 | 1 113.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 417.00 | 77 888.00 | 44 126.00 | 306 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 880.00 | 196.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 196.00 | | 880.00 |
7C Grand total | 880.00 | 196.00 | | 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 43 573.00 | 43 573.00 | | 43 573.00 |
8C Staff and Related Accounts | 47 331.00 | 47 331.00 | | 47 331.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
UX Other trade receivables | 323 586.00 | 323 586.00 | | 323 586.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VA Doubtful or disputed receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 288 510.00 | 55 925.00 | 226 834.00 | 288 510.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 74 128.00 | | | 74 128.00 |
VP Miscellaneous | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 661.00 | 362 661.00 | | 362 661.00 |
VW VAT | 62 409.00 | 62 409.00 | | 62 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 260.00 | 250 675.00 | 226 834.00 | 483 260.00 |
