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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 435.00 | | 237 435.00 | 237 435.00 |
AR Technical installations, industrial equipment and tools | 187 930.00 | 103 290.00 | 84 640.00 | 187 930.00 |
AT Other tangible assets | 35 214.00 | 19 953.00 | 15 261.00 | 35 214.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 461 174.00 | 123 243.00 | 337 930.00 | 461 174.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BT Goods | 2 471.00 | | 2 471.00 | 2 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 180.00 | 577.00 | 9 603.00 | 10 180.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 96 907.00 | 577.00 | 96 329.00 | 96 907.00 |
CO Grand total (0 to V) | 558 081.00 | 123 820.00 | 434 260.00 | 558 081.00 |
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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 |
DH Retained earnings | 237 686.00 | 214 918.00 | | 237 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 825.00 | 22 768.00 | | 51 825.00 |
DL TOTAL (I) | 311 512.00 | 259 686.00 | | 311 512.00 |
DU Loans and Debts from Credit Institutions (3) | 30 803.00 | 14 039.00 | | 30 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | 82 378.00 | | 53 974.00 |
DX Trade payables and related accounts | 13 624.00 | 22 524.00 | | 13 624.00 |
DY Tax and social security liabilities | 22 918.00 | 38 766.00 | | 22 918.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 122 748.00 | 157 707.00 | | 122 748.00 |
EE Grand total (I to V) | 434 260.00 | 417 394.00 | | 434 260.00 |
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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 | 112 986.00 | 25 624.00 | 15 367.00 | 112 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 986.00 | 25 624.00 | 15 367.00 | 112 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 577.00 | | | 577.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 9 571.00 | 9 571.00 | | 9 571.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 30 803.00 | 18 435.00 | 12 368.00 | 30 803.00 |
VI Group and Associates | 53 974.00 | 53 974.00 | | 53 974.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 29 234.00 | | | 29 234.00 |
VM Income taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 728.00 | 23 728.00 | | 23 728.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 748.00 | 110 380.00 | 12 368.00 | 122 748.00 |
