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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 12 728.00 | 12 207.00 | 521.00 | 12 728.00 |
AT Other tangible assets | 29 806.00 | 7 306.00 | 22 500.00 | 29 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 104 898.00 | 19 513.00 | 85 385.00 | 104 898.00 |
BL Raw materials, supplies | 6 058.00 | 1 679.00 | 4 379.00 | 6 058.00 |
BX Customers and related accounts | 66 464.00 | 11 126.00 | 55 338.00 | 66 464.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 49 569.00 | | 49 569.00 | 49 569.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 140 488.00 | 12 806.00 | 127 683.00 | 140 488.00 |
CO Grand total (0 to V) | 245 386.00 | 32 319.00 | 213 068.00 | 245 386.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 44 431.00 | 35 784.00 | | 44 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 307.00 | 8 648.00 | | 14 307.00 |
DL TOTAL (I) | 68 638.00 | 54 331.00 | | 68 638.00 |
DU Loans and Debts from Credit Institutions (3) | 33 022.00 | 11 347.00 | | 33 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644.00 | 74 768.00 | | 70 644.00 |
DX Trade payables and related accounts | 8 186.00 | 11 583.00 | | 8 186.00 |
DY Tax and social security liabilities | 32 578.00 | 30 493.00 | | 32 578.00 |
EC TOTAL (IV) | 144 430.00 | 128 191.00 | | 144 430.00 |
EE Grand total (I to V) | 213 068.00 | 182 522.00 | | 213 068.00 |
EG Accrued income and payables due within one year | 121 596.00 | 119 974.00 | | 121 596.00 |
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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 | 96 408.00 | | 18 740.00 | 96 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 104 898.00 | |
IO DECREASES Total including other intangible assets | | | 61 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 42 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 750.00 | | | 61 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 455.00 | | 18 329.00 | 34 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 411.00 | 203.00 |
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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 | 24 446.00 | 5 317.00 | 10 250.00 | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 446.00 | 5 317.00 | 10 250.00 | 24 446.00 |
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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 | | 1 679.00 | | |
6T Receivables | 12 189.00 | 1 466.00 | 2 529.00 | 12 189.00 |
7B Total provisions for depreciation | 12 189.00 | 3 146.00 | 2 529.00 | 12 189.00 |
7C Grand total | 12 189.00 | 3 146.00 | 2 529.00 | 12 189.00 |
UE of which provisions and reversals: - Operating | | 3 146.00 | 2 529.00 | |
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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 | 8 186.00 | 8 186.00 | | 8 186.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 54 526.00 | | | 54 526.00 |
UZ Social Security, other social security organizations | 10 367.00 | | | 10 367.00 |
VA Doubtful or disputed receivables | 11 938.00 | | | 11 938.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 32 910.00 | 9 824.00 | 23 086.00 | 32 910.00 |
VI Group and Associates | 70 644.00 | 70 644.00 | | 70 644.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 460.00 | 85 460.00 | | 85 460.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 430.00 | 121 344.00 | 23 086.00 | 144 430.00 |
