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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 941.00 | 15 404.00 | 9 537.00 | 24 941.00 |
AT Other tangible assets | 6 706.00 | 3 101.00 | 3 605.00 | 6 706.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 070.00 | 18 505.00 | 97 565.00 | 116 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 537.00 | 1 980.00 | 323 557.00 | 325 537.00 |
BZ Other receivables | 97 833.00 | | 97 833.00 | 97 833.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 162 282.00 | | 162 282.00 | 162 282.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 681 114.00 | 1 980.00 | 679 134.00 | 681 114.00 |
CO Grand total (0 to V) | 797 184.00 | 20 485.00 | 776 699.00 | 797 184.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 267.00 | 223 456.00 | | 286 267.00 |
DH Retained earnings | | 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 410.00 | 71 479.00 | | 77 410.00 |
DL TOTAL (I) | 385 677.00 | 317 333.00 | | 385 677.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 7 704.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 875.00 | 46 890.00 | | 87 875.00 |
DX Trade payables and related accounts | 126 245.00 | 141 806.00 | | 126 245.00 |
DY Tax and social security liabilities | 176 783.00 | 142 718.00 | | 176 783.00 |
EA Other liabilities | 69.00 | 4 162.00 | | 69.00 |
EC TOTAL (IV) | 391 022.00 | 343 280.00 | | 391 022.00 |
EE Grand total (I to V) | 776 699.00 | 660 613.00 | | 776 699.00 |
EG Accrued income and payables due within one year | 391 022.00 | 343 280.00 | | 391 022.00 |
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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 | 101 162.00 | | 17 708.00 | 101 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 116 070.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 31 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 162.00 | | 14 285.00 | 20 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 423.00 | 1 000.00 |
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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 | 18 510.00 | 2 795.00 | 2 800.00 | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510.00 | 2 795.00 | 2 800.00 | 18 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | 1 980.00 | 1 346.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 1 980.00 | 1 346.00 | 1 346.00 |
7C Grand total | 1 346.00 | 1 980.00 | 1 346.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 1 346.00 | |
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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 | 126 245.00 | 126 245.00 | | 126 245.00 |
8C Staff and Related Accounts | 47 510.00 | 47 510.00 | | 47 510.00 |
8D Social Security and Other Social Organizations | 59 217.00 | 59 217.00 | | 59 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 323 377.00 | | | 323 377.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VC Group and associates | 76 577.00 | | | 76 577.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 87 875.00 | 87 875.00 | | 87 875.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VM Income taxes | 12 182.00 | | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 832.00 | 429 832.00 | | 429 832.00 |
VW VAT | 69 795.00 | 69 795.00 | | 69 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 022.00 | 391 022.00 | | 391 022.00 |
