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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 | 450.00 | 260.00 | 190.00 | 450.00 |
AH Goodwill | 132 660.00 | | 132 660.00 | 132 660.00 |
AR Technical installations, industrial equipment and tools | 58 710.00 | 53 884.00 | 4 826.00 | 58 710.00 |
AT Other tangible assets | 143 623.00 | 101 707.00 | 41 915.00 | 143 623.00 |
BJ TOTAL (I) | 335 443.00 | 155 852.00 | 179 591.00 | 335 443.00 |
BL Raw materials, supplies | 12 586.00 | | 12 586.00 | 12 586.00 |
BN Goods in progress | | | | |
BT Goods | 32 440.00 | | 32 440.00 | 32 440.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 83 641.00 | | 83 641.00 | 83 641.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 122 738.00 | | 122 738.00 | 122 738.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 276 375.00 | | 276 375.00 | 276 375.00 |
CO Grand total (0 to V) | 611 818.00 | 155 852.00 | 455 967.00 | 611 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 947.00 | 2 824.00 | | 4 947.00 |
DG Other reserves | 24 365.00 | 14 028.00 | | 24 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | 42 460.00 | | 31 403.00 |
DL TOTAL (I) | 260 715.00 | 259 312.00 | | 260 715.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773.00 | 283.00 | | 14 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 355.00 | 12 102.00 | | 12 355.00 |
DW Advances and down payments received on current orders | 29 856.00 | 7 200.00 | | 29 856.00 |
DX Trade payables and related accounts | 77 817.00 | 78 347.00 | | 77 817.00 |
DY Tax and social security liabilities | 52 392.00 | 61 757.00 | | 52 392.00 |
EA Other liabilities | 8 058.00 | 6 682.00 | | 8 058.00 |
EC TOTAL (IV) | 195 252.00 | 166 371.00 | | 195 252.00 |
EE Grand total (I to V) | 455 967.00 | 425 683.00 | | 455 967.00 |
EG Accrued income and payables due within one year | 189 770.00 | 166 371.00 | | 189 770.00 |
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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 | 318 651.00 | | 28 466.00 | 318 651.00 |
I4 DECREASES Grand Total | | 11 675.00 | 335 443.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 133 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 503.00 | 202 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 931.00 | | 351.00 | 132 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 720.00 | | 28 115.00 | 185 720.00 |
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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 | 151 357.00 | 16 169.00 | 11 675.00 | 151 357.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 161.00 | 172.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 086.00 | 16 008.00 | 11 503.00 | 151 086.00 |
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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 | 77 817.00 | 77 817.00 | | 77 817.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 83 641.00 | | | 83 641.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 14 500.00 | 9 018.00 | 5 482.00 | 14 500.00 |
VI Group and Associates | 12 355.00 | 12 355.00 | | 12 355.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 10 083.00 | | | 10 083.00 |
VP Miscellaneous | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 042.00 | 107 042.00 | | 107 042.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 395.00 | 159 914.00 | 5 482.00 | 165 395.00 |
