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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AH Goodwill | 19 751.00 | | 19 751.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 16 006.00 | 6 915.00 | 9 091.00 | 16 006.00 |
AT Other tangible assets | 63 883.00 | 19 942.00 | 43 941.00 | 63 883.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 767.00 | 28 954.00 | 72 813.00 | 101 767.00 |
BL Raw materials, supplies | 11 427.00 | | 11 427.00 | 11 427.00 |
BT Goods | 146 237.00 | | 146 237.00 | 146 237.00 |
BV Advances and down payments on orders | 21 898.00 | | 21 898.00 | 21 898.00 |
BX Customers and related accounts | 150 739.00 | 23 930.00 | 126 809.00 | 150 739.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 96 459.00 | | 96 459.00 | 96 459.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 449 868.00 | 23 930.00 | 425 938.00 | 449 868.00 |
CO Grand total (0 to V) | 551 635.00 | 52 884.00 | 498 751.00 | 551 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 66 236.00 | 106 236.00 | | 66 236.00 |
DH Retained earnings | -35 591.00 | | | -35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 167.00 | -35 591.00 | | 40 167.00 |
DL TOTAL (I) | 235 813.00 | 235 646.00 | | 235 813.00 |
DU Loans and Debts from Credit Institutions (3) | 35 066.00 | 18 788.00 | | 35 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 449.00 | 49 786.00 | | 67 449.00 |
DW Advances and down payments received on current orders | 3 239.00 | 13 244.00 | | 3 239.00 |
DX Trade payables and related accounts | 89 673.00 | 46 923.00 | | 89 673.00 |
DY Tax and social security liabilities | 58 207.00 | 39 980.00 | | 58 207.00 |
EA Other liabilities | 9 306.00 | 2 296.00 | | 9 306.00 |
EC TOTAL (IV) | 262 939.00 | 171 017.00 | | 262 939.00 |
EE Grand total (I to V) | 498 751.00 | 406 663.00 | | 498 751.00 |
EG Accrued income and payables due within one year | 238 005.00 | 157 139.00 | | 238 005.00 |
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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 | 78 048.00 | | 23 719.00 | 78 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 101 767.00 | |
IO DECREASES Total including other intangible assets | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 169.00 | | 23 719.00 | 56 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 840.00 | 13 114.00 | | 15 840.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 1 919.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 661.00 | 11 196.00 | | 15 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 21 679.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 21 679.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 21 679.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 21 679.00 | | |
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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 | 89 673.00 | 89 673.00 | | 89 673.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 150 739.00 | | | 150 739.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 8 693.00 | | | 8 693.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 34 766.00 | 9 832.00 | 24 934.00 | 34 766.00 |
VI Group and Associates | 67 449.00 | 67 449.00 | | 67 449.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VM Income taxes | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 846.00 | 173 846.00 | | 173 846.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 700.00 | 234 766.00 | 24 934.00 | 259 700.00 |
