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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 633.00 | 10 117.00 | 10 750.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AN Land | 70 379.00 | 9 384.00 | 60 995.00 | 70 379.00 |
AR Technical installations, industrial equipment and tools | 183 101.00 | 54 533.00 | 128 568.00 | 183 101.00 |
AT Other tangible assets | 467 435.00 | 207 108.00 | 260 327.00 | 467 435.00 |
BJ TOTAL (I) | 978 776.00 | 271 659.00 | 707 118.00 | 978 776.00 |
BL Raw materials, supplies | 64 206.00 | | 64 206.00 | 64 206.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 1 621 366.00 | 22 324.00 | 1 599 042.00 | 1 621 366.00 |
BZ Other receivables | 382 729.00 | | 382 729.00 | 382 729.00 |
CD Marketable securities | 4 877.00 | 6.00 | 4 872.00 | 4 877.00 |
CF Cash and cash equivalents | 50 669.00 | | 50 669.00 | 50 669.00 |
CH Prepaid expenses | 94 271.00 | | 94 271.00 | 94 271.00 |
CJ TOTAL (II) | 2 220 603.00 | 22 330.00 | 2 198 274.00 | 2 220 603.00 |
CO Grand total (0 to V) | 3 199 380.00 | 293 988.00 | 2 905 391.00 | 3 199 380.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 447.00 | 142 000.00 | | 52 447.00 |
DH Retained earnings | | 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 136.00 | 109 988.00 | | 114 136.00 |
DL TOTAL (I) | 421 583.00 | 307 447.00 | | 421 583.00 |
DU Loans and Debts from Credit Institutions (3) | 475 441.00 | 198 551.00 | | 475 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 4 501.00 | | 1 724.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 1 066 294.00 | 1 204 895.00 | | 1 066 294.00 |
DY Tax and social security liabilities | 516 068.00 | 497 627.00 | | 516 068.00 |
EA Other liabilities | 424 281.00 | 456 284.00 | | 424 281.00 |
EC TOTAL (IV) | 2 483 809.00 | 2 365 458.00 | | 2 483 809.00 |
EE Grand total (I to V) | 2 905 391.00 | 2 672 905.00 | | 2 905 391.00 |
EG Accrued income and payables due within one year | 2 248 482.00 | 2 361 858.00 | | 2 248 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 865.00 | 102 613.00 | | 150 865.00 |
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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 | 734 893.00 | | 323 862.00 | 734 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 812.00 | | 1 500.00 | 12 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 79 979.00 | 978 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 312.00 | |
IO DECREASES Total including other intangible assets | | | 243 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 979.00 | 720 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 700.00 | | 75 750.00 | 167 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 281.00 | | 246 613.00 | 554 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 204 984.00 | 128 135.00 | 61 460.00 | 204 984.00 |
PE DEPRECIATION Total including other intangible assets | | 1 267.00 | 633.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 984.00 | 126 868.00 | 60 827.00 | 204 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 324.00 | | | 22 324.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 22 324.00 | 6.00 | | 22 324.00 |
7C Grand total | 22 324.00 | 6.00 | | 22 324.00 |
UG - Financial | | 6.00 | | |
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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 | 1 066 294.00 | 1 066 294.00 | | 1 066 294.00 |
8C Staff and Related Accounts | 93 330.00 | 93 330.00 | | 93 330.00 |
8D Social Security and Other Social Organizations | 110 859.00 | 110 859.00 | | 110 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 281.00 | 424 281.00 | | 424 281.00 |
UX Other trade receivables | 1 589 760.00 | | | 1 589 760.00 |
UZ Social Security, other social security organizations | 41 774.00 | | | 41 774.00 |
VA Doubtful or disputed receivables | 31 606.00 | | | 31 606.00 |
VB VAT | 145 201.00 | | | 145 201.00 |
VG Loans with a maturity of up to one year at origin | 150 865.00 | 150 865.00 | | 150 865.00 |
VH Loans with a maturity of more than one year at origin | 324 576.00 | 89 249.00 | 235 327.00 | 324 576.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 44 541.00 | | | 44 541.00 |
VM Income taxes | 5 994.00 | | | 5 994.00 |
VP Miscellaneous | 122 139.00 | | | 122 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 621.00 | | | 67 621.00 |
VS Prepaid expenses | 94 271.00 | | | 94 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 366.00 | 2 098 366.00 | | 2 098 366.00 |
VW VAT | 304 205.00 | 304 205.00 | | 304 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 809.00 | 2 248 482.00 | 235 327.00 | 2 483 809.00 |
