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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 700.00 | | 213 700.00 | 213 700.00 |
AR Technical installations, industrial equipment and tools | 51 267.00 | 29 833.00 | 21 434.00 | 51 267.00 |
AT Other tangible assets | 97 984.00 | 88 461.00 | 9 523.00 | 97 984.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 365 375.00 | 118 294.00 | 247 080.00 | 365 375.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 102 568.00 | 4 100.00 | 98 468.00 | 102 568.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 103 794.00 | | 103 794.00 | 103 794.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 261 348.00 | 4 100.00 | 257 247.00 | 261 348.00 |
CO Grand total (0 to V) | 626 723.00 | 122 394.00 | 504 328.00 | 626 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 848.00 | 12 000.00 | | 45 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | 33 848.00 | | -9 664.00 |
DL TOTAL (I) | 80 183.00 | 89 848.00 | | 80 183.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 039.00 | 9 971.00 | | 248 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 52 462.00 | | 1 492.00 |
DW Advances and down payments received on current orders | 9 692.00 | 1 156.00 | | 9 692.00 |
DX Trade payables and related accounts | 103 705.00 | 54 637.00 | | 103 705.00 |
DY Tax and social security liabilities | 57 240.00 | 64 378.00 | | 57 240.00 |
EA Other liabilities | 3 975.00 | 1 648.00 | | 3 975.00 |
EC TOTAL (IV) | 424 145.00 | 184 268.00 | | 424 145.00 |
EE Grand total (I to V) | 504 328.00 | 274 116.00 | | 504 328.00 |
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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 | 101 930.00 | 17 396.00 | 1 031.00 | 101 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 930.00 | 17 396.00 | 1 031.00 | 101 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 884.00 | 4 100.00 | 10 884.00 | 10 884.00 |
7B Total provisions for depreciation | 10 884.00 | 4 100.00 | 10 884.00 | 10 884.00 |
7C Grand total | 10 884.00 | 4 100.00 | 10 884.00 | 10 884.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 10 884.00 | |
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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 | 103 705.00 | 103 705.00 | | 103 705.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 97 966.00 | | | 97 966.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 243 830.00 | 36 682.00 | 145 491.00 | 243 830.00 |
VI Group and Associates | 1 492.00 | | 1 492.00 | 1 492.00 |
VM Income taxes | 20 098.00 | | | 20 098.00 |
VP Miscellaneous | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | | | 9 748.00 |
VS Prepaid expenses | 10 556.00 | | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 295.00 | 143 409.00 | 6 886.00 | 150 295.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 453.00 | 205 813.00 | 146 983.00 | 414 453.00 |
