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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 277 090.00 | 227 884.00 | 49 205.00 | 277 090.00 |
AT Other tangible assets | 601 067.00 | 390 517.00 | 210 550.00 | 601 067.00 |
BD Other fixed assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 010 150.00 | 618 401.00 | 391 749.00 | 1 010 150.00 |
BT Goods | 133 835.00 | | 133 835.00 | 133 835.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 117 334.00 | 3 549.00 | 113 785.00 | 117 334.00 |
BZ Other receivables | 90 916.00 | | 90 916.00 | 90 916.00 |
CD Marketable securities | 1 800.00 | 1 000.00 | 800.00 | 1 800.00 |
CF Cash and cash equivalents | 1 285 106.00 | | 1 285 106.00 | 1 285 106.00 |
CH Prepaid expenses | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 1 645 723.00 | 4 549.00 | 1 641 174.00 | 1 645 723.00 |
CO Grand total (0 to V) | 2 655 873.00 | 622 950.00 | 2 032 923.00 | 2 655 873.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 645 000.00 | 563 000.00 | | 645 000.00 |
DH Retained earnings | 757.00 | 591.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 631.00 | 82 166.00 | | 507 631.00 |
DJ Investment subsidies | 32 241.00 | | | 32 241.00 |
DL TOTAL (I) | 1 515 629.00 | 975 757.00 | | 1 515 629.00 |
DU Loans and Debts from Credit Institutions (3) | 55 336.00 | | | 55 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 184.00 | | 1 184.00 |
DX Trade payables and related accounts | 250 052.00 | 3 300.00 | | 250 052.00 |
DY Tax and social security liabilities | 206 721.00 | | | 206 721.00 |
EB Prepaid income (2) | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 517 294.00 | 4 484.00 | | 517 294.00 |
EE Grand total (I to V) | 2 032 923.00 | 980 241.00 | | 2 032 923.00 |
EG Accrued income and payables due within one year | 516 668.00 | 4 484.00 | | 516 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 877 500.00 | | 1 048 850.00 | 877 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 325.00 | 32 902.00 | |
I4 DECREASES Grand Total | | 916 200.00 | 1 010 150.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 878 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 885 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 500.00 | | 64 727.00 | 877 500.00 |
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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 | | 620 701.00 | 2 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 620 701.00 | 2 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 549.00 | | |
6X Other provisions for depreciation | | 1 242.00 | 242.00 | |
7B Total provisions for depreciation | | 4 791.00 | 242.00 | |
7C Grand total | | 4 791.00 | 242.00 | |
UG - Financial | | | 242.00 | |
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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 | 250 052.00 | 250 052.00 | | 250 052.00 |
8C Staff and Related Accounts | 73 997.00 | 73 997.00 | | 73 997.00 |
8D Social Security and Other Social Organizations | 86 142.00 | 86 142.00 | | 86 142.00 |
8L Deferred income | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 113 075.00 | 113 075.00 | | 113 075.00 |
UZ Social Security, other social security organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
VA Doubtful or disputed receivables | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 54 714.00 | 54 088.00 | 626.00 | 54 714.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 683 634.00 | | | 683 634.00 |
VM Income taxes | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 971.00 | 64 971.00 | | 64 971.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 452.00 | 224 452.00 | | 224 452.00 |
VW VAT | 39 309.00 | 39 309.00 | | 39 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 294.00 | 516 668.00 | 626.00 | 517 294.00 |
