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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 18 516.00 | 15 540.00 | 2 975.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 44 038.00 | 40 080.00 | 3 957.00 | 44 038.00 |
AT Other tangible assets | 64 447.00 | 45 037.00 | 19 409.00 | 64 447.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 253.00 | 100 658.00 | 102 595.00 | 203 253.00 |
BL Raw materials, supplies | 16 577.00 | | 16 577.00 | 16 577.00 |
BN Goods in progress | 51 291.00 | | 51 291.00 | 51 291.00 |
BX Customers and related accounts | 177 881.00 | | 177 881.00 | 177 881.00 |
BZ Other receivables | 36 444.00 | | 36 444.00 | 36 444.00 |
CF Cash and cash equivalents | 158 886.00 | | 158 886.00 | 158 886.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 447 606.00 | | 447 606.00 | 447 606.00 |
CO Grand total (0 to V) | 650 860.00 | 100 658.00 | 550 202.00 | 650 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 186.00 | 54 186.00 | | 54 186.00 |
DH Retained earnings | 99 553.00 | 66 189.00 | | 99 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 565.00 | 33 364.00 | | 77 565.00 |
DL TOTAL (I) | 239 688.00 | 162 123.00 | | 239 688.00 |
DU Loans and Debts from Credit Institutions (3) | 17 356.00 | 35 962.00 | | 17 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 014.00 | 39 014.00 | | 33 014.00 |
DW Advances and down payments received on current orders | | 14 100.00 | | |
DX Trade payables and related accounts | 175 576.00 | 174 644.00 | | 175 576.00 |
DY Tax and social security liabilities | 84 568.00 | 86 791.00 | | 84 568.00 |
EB Prepaid income (2) | | 8 838.00 | | |
EC TOTAL (IV) | 310 514.00 | 359 349.00 | | 310 514.00 |
EE Grand total (I to V) | 550 202.00 | 521 472.00 | | 550 202.00 |
EG Accrued income and payables due within one year | 306 181.00 | 359 349.00 | | 306 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 5 916.00 | | 242.00 |
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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 | 201 944.00 | | 1 579.00 | 201 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 29.00 | |
I4 DECREASES Grand Total | | 270.00 | 203 253.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 421.00 | | 1 579.00 | 125 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 91 299.00 | 9 359.00 | | 91 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 299.00 | 9 359.00 | | 91 299.00 |
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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 | 175 576.00 | 175 576.00 | | 175 576.00 |
8C Staff and Related Accounts | 39 736.00 | 39 736.00 | | 39 736.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 177 881.00 | | | 177 881.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VB VAT | 19 950.00 | | | 19 950.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 17 114.00 | 12 781.00 | 4 333.00 | 17 114.00 |
VI Group and Associates | 33 014.00 | 33 014.00 | | 33 014.00 |
VK Loans repaid during the year | 12 464.00 | | | 12 464.00 |
VP Miscellaneous | 6 896.00 | | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 643.00 | | | 8 643.00 |
VS Prepaid expenses | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 852.00 | 220 852.00 | | 220 852.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 514.00 | 306 181.00 | 4 333.00 | 310 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
