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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 14 199.00 | 4 485.00 | 9 714.00 | 14 199.00 |
AR Technical installations, industrial equipment and tools | 51 525.00 | 41 664.00 | 9 861.00 | 51 525.00 |
AT Other tangible assets | 111 244.00 | 77 865.00 | 33 379.00 | 111 244.00 |
BJ TOTAL (I) | 199 968.00 | 124 014.00 | 75 953.00 | 199 968.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 222 340.00 | 2 400.00 | 219 940.00 | 222 340.00 |
BZ Other receivables | 177 314.00 | | 177 314.00 | 177 314.00 |
CF Cash and cash equivalents | 40 574.00 | | 40 574.00 | 40 574.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 456 476.00 | 2 400.00 | 454 076.00 | 456 476.00 |
CO Grand total (0 to V) | 656 444.00 | 126 414.00 | 530 030.00 | 656 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 344 898.00 | | | 344 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 456.00 | | | -64 456.00 |
DL TOTAL (I) | 312 342.00 | | | 312 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 82 279.00 | | | 82 279.00 |
DY Tax and social security liabilities | 134 998.00 | | | 134 998.00 |
EC TOTAL (IV) | 217 687.00 | | | 217 687.00 |
EE Grand total (I to V) | 530 030.00 | | | 530 030.00 |
EG Accrued income and payables due within one year | 217 687.00 | | | 217 687.00 |
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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 | 167 436.00 | | 32 532.00 | 167 436.00 |
I4 DECREASES Grand Total | | | 199 968.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 436.00 | | 32 532.00 | 144 436.00 |
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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 | 113 089.00 | 10 925.00 | | 113 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 089.00 | 10 925.00 | | 113 089.00 |
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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 | 82 279.00 | 82 279.00 | | 82 279.00 |
8C Staff and Related Accounts | 65 530.00 | 65 530.00 | | 65 530.00 |
8D Social Security and Other Social Organizations | 57 046.00 | 57 046.00 | | 57 046.00 |
UX Other trade receivables | 219 460.00 | | | 219 460.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 26 085.00 | | | 26 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 733.00 | | | 135 733.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 792.00 | 402 792.00 | | 402 792.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 687.00 | 217 687.00 | | 217 687.00 |
