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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 688.00 | | 52 688.00 | 52 688.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 1 203.00 | 1 532.00 | 2 735.00 |
AT Other tangible assets | 7 554.00 | 4 235.00 | 3 319.00 | 7 554.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 64 196.00 | 5 438.00 | 58 758.00 | 64 196.00 |
BL Raw materials, supplies | 11 795.00 | | 11 795.00 | 11 795.00 |
BN Goods in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 56 410.00 | | 56 410.00 | 56 410.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 115 872.00 | | 115 872.00 | 115 872.00 |
CO Grand total (0 to V) | 180 068.00 | 5 438.00 | 174 630.00 | 180 068.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 16 166.00 | | | 16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 079.00 | 53 436.00 | | 24 079.00 |
DL TOTAL (I) | 47 945.00 | 60 436.00 | | 47 945.00 |
DU Loans and Debts from Credit Institutions (3) | 52 667.00 | 61 945.00 | | 52 667.00 |
DW Advances and down payments received on current orders | 4 973.00 | 16 853.00 | | 4 973.00 |
DX Trade payables and related accounts | 45 855.00 | 43 267.00 | | 45 855.00 |
DY Tax and social security liabilities | 18 152.00 | 36 038.00 | | 18 152.00 |
EA Other liabilities | 5 038.00 | 5 747.00 | | 5 038.00 |
EC TOTAL (IV) | 126 686.00 | 163 849.00 | | 126 686.00 |
EE Grand total (I to V) | 174 630.00 | 224 285.00 | | 174 630.00 |
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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 | 74 191.00 | | | 74 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 9 995.00 | 64 196.00 | |
IO DECREASES Total including other intangible assets | | | 52 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 995.00 | 10 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 688.00 | | | 52 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284.00 | | | 20 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 5 124.00 | 5 381.00 | 5 067.00 | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 5 381.00 | 5 067.00 | 5 124.00 |
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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 | 45 855.00 | 45 855.00 | | 45 855.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 18 012.00 | | | 18 012.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 52 667.00 | 9 418.00 | 40 553.00 | 52 667.00 |
VH Loans with a maturity of more than one year at origin | 43 249.00 | 9 698.00 | 33 551.00 | 43 249.00 |
VK Loans repaid during the year | 9 146.00 | | | 9 146.00 |
VM Income taxes | 14 604.00 | | | 14 604.00 |
VS Prepaid expenses | 11 864.00 | | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 657.00 | 45 437.00 | 1 220.00 | 46 657.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 712.00 | 78 463.00 | 40 553.00 | 121 712.00 |
