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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 38.00 | 2 182.00 | 2 220.00 |
AT Other tangible assets | 539 330.00 | 175 087.00 | 364 243.00 | 539 330.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 102 946.00 | 179 522.00 | 923 425.00 | 1 102 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 164 767.00 | 627 807.00 | 536 961.00 | 1 164 767.00 |
BZ Other receivables | 85 282.00 | | 85 282.00 | 85 282.00 |
CF Cash and cash equivalents | 152 556.00 | | 152 556.00 | 152 556.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 1 414 716.00 | 627 807.00 | 786 909.00 | 1 414 716.00 |
CO Grand total (0 to V) | 2 517 662.00 | 807 328.00 | 1 710 334.00 | 2 517 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 540 188.00 | 406 861.00 | | 540 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 749.00 | 133 327.00 | | 188 749.00 |
DL TOTAL (I) | 730 036.00 | 541 288.00 | | 730 036.00 |
DU Loans and Debts from Credit Institutions (3) | 230 626.00 | 276 811.00 | | 230 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 364.00 | 199 911.00 | | 208 364.00 |
DX Trade payables and related accounts | 39 823.00 | 40 571.00 | | 39 823.00 |
DY Tax and social security liabilities | 319 508.00 | 279 756.00 | | 319 508.00 |
EA Other liabilities | 181 976.00 | 199 622.00 | | 181 976.00 |
EC TOTAL (IV) | 980 297.00 | 996 670.00 | | 980 297.00 |
EE Grand total (I to V) | 1 710 334.00 | 1 537 958.00 | | 1 710 334.00 |
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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 | 1 018 490.00 | | 114 978.00 | 1 018 490.00 |
I4 DECREASES Grand Total | 30 522.00 | | 1 102 946.00 | 30 522.00 |
IO DECREASES Total including other intangible assets | | | 561 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 522.00 | | 541 550.00 | 30 522.00 |
KD ACQUISITIONS Total including other intangible assets | 539 396.00 | | 22 000.00 | 539 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 094.00 | | 92 978.00 | 479 094.00 |
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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 | 123 614.00 | 55 908.00 | | 123 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 541.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 758.00 | 55 367.00 | | 119 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671 330.00 | 212 433.00 | 255 957.00 | 671 330.00 |
7B Total provisions for depreciation | 671 330.00 | 212 433.00 | 255 957.00 | 671 330.00 |
7C Grand total | 671 330.00 | 212 433.00 | 255 957.00 | 671 330.00 |
UE of which provisions and reversals: - Operating | | 212 433.00 | 255 957.00 | |
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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 | 39 823.00 | 39 823.00 | | 39 823.00 |
8C Staff and Related Accounts | 60 538.00 | 60 538.00 | | 60 538.00 |
8D Social Security and Other Social Organizations | 76 902.00 | 76 902.00 | | 76 902.00 |
8E Income Taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 976.00 | 181 976.00 | | 181 976.00 |
UX Other trade receivables | 1 164 767.00 | | | 1 164 767.00 |
UZ Social Security, other social security organizations | 5 699.00 | | | 5 699.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 18 650.00 | 18 650.00 | | 18 650.00 |
VH Loans with a maturity of more than one year at origin | 211 976.00 | 101 883.00 | 98 321.00 | 211 976.00 |
VI Group and Associates | 208 364.00 | 208 364.00 | | 208 364.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 988.00 | | | 90 988.00 |
VP Miscellaneous | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 948.00 | | | 67 948.00 |
VS Prepaid expenses | 12 111.00 | | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 160.00 | 1 262 160.00 | 98 321.00 | 1 262 160.00 |
VW VAT | 159 186.00 | 159 186.00 | | 159 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 297.00 | 870 204.00 | 98 321.00 | 980 297.00 |
