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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 162 052.00 | 137 192.00 | 24 859.00 | 162 052.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 203 687.00 | 140 635.00 | 63 051.00 | 203 687.00 |
BT Goods | 31 396.00 | | 31 396.00 | 31 396.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 271 729.00 | | 271 729.00 | 271 729.00 |
CF Cash and cash equivalents | 226 590.00 | | 226 590.00 | 226 590.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 572 752.00 | | 572 752.00 | 572 752.00 |
CO Grand total (0 to V) | 776 439.00 | 140 635.00 | 635 804.00 | 776 439.00 |
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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 | 16 029.00 | 19 959.00 | | 16 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 777.00 | 16 069.00 | | 96 777.00 |
DL TOTAL (I) | 156 807.00 | 80 029.00 | | 156 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 371.00 | | | 31 371.00 |
DW Advances and down payments received on current orders | 251 197.00 | 219 889.00 | | 251 197.00 |
DX Trade payables and related accounts | 89 179.00 | 52 000.00 | | 89 179.00 |
DY Tax and social security liabilities | 86 039.00 | 60 994.00 | | 86 039.00 |
EA Other liabilities | 4 046.00 | 4 201.00 | | 4 046.00 |
EB Prepaid income (2) | 17 163.00 | 14 404.00 | | 17 163.00 |
EC TOTAL (IV) | 478 997.00 | 351 490.00 | | 478 997.00 |
EE Grand total (I to V) | 635 804.00 | 431 519.00 | | 635 804.00 |
EG Accrued income and payables due within one year | 227 800.00 | | | 227 800.00 |
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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 | 210 178.00 | | 9 463.00 | 210 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 203 687.00 | |
IO DECREASES Total including other intangible assets | | | 40 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 954.00 | 163 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 285.00 | | | 40 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 813.00 | | 9 463.00 | 169 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 146 013.00 | 10 576.00 | 15 954.00 | 146 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 841.00 | 10 576.00 | 15 954.00 | 143 841.00 |
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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 | 89 180.00 | 89 180.00 | | 89 180.00 |
8C Staff and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
8D Social Security and Other Social Organizations | 39 425.00 | 39 425.00 | | 39 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 17 164.00 | 17 164.00 | | 17 164.00 |
UY Staff and related accounts | 32 865.00 | | | 32 865.00 |
UZ Social Security, other social security organizations | 39 425.00 | | | 39 425.00 |
VB VAT | 13 750.00 | | | 13 750.00 |
VI Group and Associates | 31 371.00 | 31 371.00 | | 31 371.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 800.00 | 227 800.00 | | 227 800.00 |
