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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 96 200.00 | |
AR Technical installations, industrial equipment and tools | | | 62 354.00 | |
AT Other tangible assets | | | 113 698.00 | |
BJ TOTAL (I) | | | 272 267.00 | |
BL Raw materials, supplies | | | 3 980.00 | |
BX Customers and related accounts | | | 279 915.00 | |
BZ Other receivables | | | 34 379.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 204 364.00 | |
CH Prepaid expenses | | | 954.00 | |
CJ TOTAL (II) | | | 543 593.00 | |
CO Grand total (0 to V) | | | 815 860.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 456.00 | 147 690.00 | | 199 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 355.00 | 151 765.00 | | 155 355.00 |
DL TOTAL (I) | 365 811.00 | 310 456.00 | | 365 811.00 |
DU Loans and Debts from Credit Institutions (3) | 248 314.00 | 287 361.00 | | 248 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 008.00 | 38 708.00 | | 40 008.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 92 078.00 | 100 211.00 | | 92 078.00 |
DY Tax and social security liabilities | 68 418.00 | 83 956.00 | | 68 418.00 |
EA Other liabilities | 731.00 | 77.00 | | 731.00 |
EC TOTAL (IV) | 450 049.00 | 510 313.00 | | 450 049.00 |
EE Grand total (I to V) | 815 860.00 | 820 769.00 | | 815 860.00 |
EG Accrued income and payables due within one year | 266 443.00 | 283 506.00 | | 266 443.00 |
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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 | 507 377.00 | | 22 217.00 | 507 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 509 593.00 | |
IO DECREASES Total including other intangible assets | | | 96 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 413 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 425.00 | | | 96 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 937.00 | | 22 217.00 | 410 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 182 308.00 | 61 985.00 | 6 967.00 | 182 308.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 083.00 | 61 985.00 | 6 967.00 | 182 083.00 |
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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 | 92 078.00 | 92 078.00 | | 92 078.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 31 385.00 | 31 385.00 | | 31 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 279 915.00 | | | 279 915.00 |
UZ Social Security, other social security organizations | 1 704.00 | | | 1 704.00 |
VB VAT | 22 567.00 | | | 22 567.00 |
VH Loans with a maturity of more than one year at origin | 248 314.00 | 65 207.00 | 183 106.00 | 248 314.00 |
VI Group and Associates | 40 008.00 | 40 008.00 | | 40 008.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 64 512.00 | | | 64 512.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 249.00 | 315 249.00 | | 315 249.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 549.00 | 266 443.00 | 183 106.00 | 449 549.00 |
