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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 21 066.00 | 15 425.00 | 5 641.00 | 21 066.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 276 123.00 | 22 175.00 | 253 948.00 | 276 123.00 |
BT Goods | 82 873.00 | | 82 873.00 | 82 873.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 67 018.00 | | 67 018.00 | 67 018.00 |
BZ Other receivables | 19 036.00 | | 19 036.00 | 19 036.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 183 451.00 | | 183 451.00 | 183 451.00 |
CO Grand total (0 to V) | 459 574.00 | 22 175.00 | 437 399.00 | 459 574.00 |
CP Shares due in less than one year | 8 707.00 | | | 8 707.00 |
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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 | 86 370.00 | 70 600.00 | | 86 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 15 770.00 | | 5 759.00 |
DL TOTAL (I) | 103 129.00 | 97 370.00 | | 103 129.00 |
DU Loans and Debts from Credit Institutions (3) | 137 908.00 | 168 284.00 | | 137 908.00 |
DW Advances and down payments received on current orders | 85 776.00 | 87 030.00 | | 85 776.00 |
DX Trade payables and related accounts | 71 718.00 | 66 954.00 | | 71 718.00 |
DY Tax and social security liabilities | 37 327.00 | 33 352.00 | | 37 327.00 |
EA Other liabilities | 1 540.00 | 9 863.00 | | 1 540.00 |
EC TOTAL (IV) | 334 269.00 | 365 484.00 | | 334 269.00 |
EE Grand total (I to V) | 437 399.00 | 462 854.00 | | 437 399.00 |
EG Accrued income and payables due within one year | 192 397.00 | 180 473.00 | | 192 397.00 |
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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 | 275 201.00 | | 923.00 | 275 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 307.00 | |
I4 DECREASES Grand Total | | | 276 124.00 | |
IO DECREASES Total including other intangible assets | | | 223 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 200.00 | | | 223 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 694.00 | | 923.00 | 23 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 307.00 | | | 28 307.00 |
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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 | 19 888.00 | 2 287.00 | | 19 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 688.00 | 2 287.00 | | 16 688.00 |
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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 | 71 718.00 | 71 718.00 | | 71 718.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 8 707.00 | 8 707.00 | | 8 707.00 |
UX Other trade receivables | 67 018.00 | | | 67 018.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 137 703.00 | 81 607.00 | 56 096.00 | 137 703.00 |
VI Group and Associates | 85 776.00 | | 85 776.00 | 85 776.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 285.00 | | | 45 285.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VP Miscellaneous | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | | | 7 316.00 |
VS Prepaid expenses | 10 156.00 | | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 918.00 | 104 918.00 | | 104 918.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 269.00 | 192 397.00 | 141 872.00 | 334 269.00 |
