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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 880.00 | | 76 880.00 | 76 880.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 10 589.00 | 6 671.00 | 17 260.00 |
AT Other tangible assets | 51 517.00 | 37 539.00 | 13 977.00 | 51 517.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 147 077.00 | 48 788.00 | 98 288.00 | 147 077.00 |
BL Raw materials, supplies | 19 751.00 | | 19 751.00 | 19 751.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 176 086.00 | 1 235.00 | 174 851.00 | 176 086.00 |
BZ Other receivables | 45 629.00 | | 45 629.00 | 45 629.00 |
CF Cash and cash equivalents | 74 148.00 | | 74 148.00 | 74 148.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 321 364.00 | 1 235.00 | 320 129.00 | 321 364.00 |
CO Grand total (0 to V) | 468 441.00 | 50 023.00 | 418 417.00 | 468 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 442.00 | 50 569.00 | | 65 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 24 873.00 | | 4 277.00 |
DL TOTAL (I) | 77 969.00 | 83 692.00 | | 77 969.00 |
DU Loans and Debts from Credit Institutions (3) | 86 762.00 | 108 612.00 | | 86 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 183.00 | 62 405.00 | | 62 183.00 |
DW Advances and down payments received on current orders | | 17 907.00 | | |
DX Trade payables and related accounts | 130 162.00 | 80 807.00 | | 130 162.00 |
DY Tax and social security liabilities | 38 983.00 | 31 415.00 | | 38 983.00 |
EA Other liabilities | 22 359.00 | 1 660.00 | | 22 359.00 |
EC TOTAL (IV) | 340 449.00 | 302 806.00 | | 340 449.00 |
EE Grand total (I to V) | 418 417.00 | 386 498.00 | | 418 417.00 |
EG Accrued income and payables due within one year | 272 693.00 | 198 266.00 | | 272 693.00 |
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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 | 139 070.00 | | 8 007.00 | 139 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 147 077.00 | |
IO DECREASES Total including other intangible assets | | | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 540.00 | | | 77 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 770.00 | | 8 007.00 | 60 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 42 179.00 | 6 610.00 | | 42 179.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 519.00 | 6 610.00 | | 41 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | | 1 235.00 |
7C Grand total | 1 235.00 | | | 1 235.00 |
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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 | 130 162.00 | 130 162.00 | | 130 162.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 174 644.00 | 174 644.00 | | 174 644.00 |
UZ Social Security, other social security organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
VA Doubtful or disputed receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VH Loans with a maturity of more than one year at origin | 86 762.00 | 19 007.00 | 67 755.00 | 86 762.00 |
VI Group and Associates | 62 183.00 | 62 183.00 | | 62 183.00 |
VK Loans repaid during the year | 22 852.00 | | | 22 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 215.00 | 225 455.00 | 760.00 | 226 215.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 449.00 | 272 693.00 | 67 755.00 | 340 449.00 |
