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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 15 604.00 | 4 279.00 | 19 884.00 |
AT Other tangible assets | 10 371.00 | 8 905.00 | 1 466.00 | 10 371.00 |
BJ TOTAL (I) | 40 892.00 | 25 110.00 | 15 782.00 | 40 892.00 |
BT Goods | 10 312.00 | 317.00 | 9 995.00 | 10 312.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 21 776.00 | 2 475.00 | 19 301.00 | 21 776.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 48 965.00 | 2 791.00 | 46 174.00 | 48 965.00 |
CO Grand total (0 to V) | 89 857.00 | 27 901.00 | 61 956.00 | 89 857.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 816.00 | 2 816.00 | | 2 816.00 |
DH Retained earnings | -3 099.00 | -1 472.00 | | -3 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | -1 626.00 | | 3 352.00 |
DL TOTAL (I) | 4 170.00 | 817.00 | | 4 170.00 |
DS Convertible Bond Issues | 43.00 | 52.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 15 858.00 | 22 097.00 | | 15 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 18 471.00 | | 2 837.00 |
DX Trade payables and related accounts | 28 780.00 | 25 458.00 | | 28 780.00 |
DY Tax and social security liabilities | 9 412.00 | 13 064.00 | | 9 412.00 |
EA Other liabilities | 856.00 | 1 184.00 | | 856.00 |
EC TOTAL (IV) | 57 786.00 | 80 327.00 | | 57 786.00 |
EE Grand total (I to V) | 61 956.00 | 81 144.00 | | 61 956.00 |
EG Accrued income and payables due within one year | 50 134.00 | 67 192.00 | | 50 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 143.00 | | 83.00 |
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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 | 40 308.00 | | 583.00 | 40 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 40 892.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 672.00 | | 583.00 | 29 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 19 377.00 | 5 733.00 | | 19 377.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | 5 733.00 | | 18 776.00 |
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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 | | 317.00 | | |
6T Receivables | 2 385.00 | 90.00 | | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | 406.00 | | 2 385.00 |
7C Grand total | 2 385.00 | 406.00 | | 2 385.00 |
UE of which provisions and reversals: - Operating | | 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 28 780.00 | 28 780.00 | | 28 780.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 18 807.00 | | | 18 807.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 15 775.00 | 8 124.00 | 7 652.00 | 15 775.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 3 270.00 | | | 3 270.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 593.00 | 26 593.00 | | 26 593.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 786.00 | 50 134.00 | 7 652.00 | 57 786.00 |
