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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 31 958.00 | 21 655.00 | 10 303.00 | 31 958.00 |
AT Other tangible assets | 112 613.00 | 17 464.00 | 95 148.00 | 112 613.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 93 035.00 | | 93 035.00 | 93 035.00 |
BJ TOTAL (I) | 244 732.00 | 39 119.00 | 205 613.00 | 244 732.00 |
BL Raw materials, supplies | 15 344.00 | | 15 344.00 | 15 344.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 2 647 176.00 | 153 966.00 | 2 493 210.00 | 2 647 176.00 |
BZ Other receivables | 213 567.00 | | 213 567.00 | 213 567.00 |
CF Cash and cash equivalents | 141 878.00 | | 141 878.00 | 141 878.00 |
CH Prepaid expenses | 24 892.00 | | 24 892.00 | 24 892.00 |
CJ TOTAL (II) | 3 043 517.00 | 153 966.00 | 2 889 551.00 | 3 043 517.00 |
CO Grand total (0 to V) | 3 288 249.00 | 193 085.00 | 3 095 164.00 | 3 288 249.00 |
CP Shares due in less than one year | 92 035.00 | | | 92 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 430 000.00 | 380 000.00 | | 430 000.00 |
DH Retained earnings | 9 828.00 | 8 299.00 | | 9 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 314.00 | 83 528.00 | | 145 314.00 |
DL TOTAL (I) | 860 691.00 | 747 378.00 | | 860 691.00 |
DP Provisions for Risks | | 20 155.00 | | |
DR TOTAL (IV) | | 20 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 966.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | 55 108.00 | | 56 239.00 |
DW Advances and down payments received on current orders | | 12 710.00 | | |
DX Trade payables and related accounts | 1 345 649.00 | 893 957.00 | | 1 345 649.00 |
DY Tax and social security liabilities | 828 476.00 | 631 230.00 | | 828 476.00 |
EA Other liabilities | 2 350.00 | 14 414.00 | | 2 350.00 |
EC TOTAL (IV) | 2 234 473.00 | 1 608 385.00 | | 2 234 473.00 |
EE Grand total (I to V) | 3 095 164.00 | 2 375 918.00 | | 3 095 164.00 |
EG Accrued income and payables due within one year | 2 234 473.00 | 1 608 385.00 | | 2 234 473.00 |
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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 | 143 437.00 | | 121 434.00 | 143 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 301.00 | |
I4 DECREASES Grand Total | | 20 138.00 | 244 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 138.00 | 144 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 904.00 | | 113 806.00 | 50 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 673.00 | | 7 628.00 | 85 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
6T Receivables | 139 387.00 | 14 579.00 | | 139 387.00 |
7B Total provisions for depreciation | 139 387.00 | 14 579.00 | | 139 387.00 |
7C Grand total | 159 542.00 | 14 579.00 | 20 155.00 | 159 542.00 |
UE of which provisions and reversals: - Operating | | 14 579.00 | 20 155.00 | |
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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 | 1 345 649.00 | 1 345 649.00 | | 1 345 649.00 |
8C Staff and Related Accounts | 67 005.00 | 67 005.00 | | 67 005.00 |
8D Social Security and Other Social Organizations | 81 282.00 | 81 282.00 | | 81 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 93 035.00 | 93 035.00 | | 93 035.00 |
UX Other trade receivables | 2 393 040.00 | | | 2 393 040.00 |
UZ Social Security, other social security organizations | 17 551.00 | | | 17 551.00 |
VA Doubtful or disputed receivables | 254 136.00 | | | 254 136.00 |
VB VAT | 180 705.00 | | | 180 705.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 56 239.00 | 56 239.00 | | 56 239.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117.00 | | | 11 117.00 |
VS Prepaid expenses | 24 892.00 | | | 24 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 670.00 | 2 977 670.00 | 1 000.00 | 2 978 670.00 |
VW VAT | 667 328.00 | 667 328.00 | | 667 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 473.00 | 2 234 473.00 | | 2 234 473.00 |
