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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 394.00 | 7 394.00 | | 7 394.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 426.00 | 7 394.00 | 32.00 | 7 426.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 954 204.00 | | 954 204.00 | 954 204.00 |
CF Cash and cash equivalents | 34 574.00 | | 34 574.00 | 34 574.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 997 397.00 | | 997 397.00 | 997 397.00 |
CO Grand total (0 to V) | 1 004 824.00 | 7 394.00 | 997 429.00 | 1 004 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 622.00 | 707 622.00 | | 707 622.00 |
DD Legal reserve (1) | 70 763.00 | 70 753.00 | | 70 763.00 |
DG Other reserves | 32 009.00 | | | 32 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 537.00 | 32 019.00 | | 54 537.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | 864 931.00 | 812 894.00 | | 864 931.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 250.00 | 59 734.00 | | 29 250.00 |
DW Advances and down payments received on current orders | | 201 442.00 | | |
DX Trade payables and related accounts | 14 359.00 | 451 753.00 | | 14 359.00 |
DY Tax and social security liabilities | 50 758.00 | 131 804.00 | | 50 758.00 |
EA Other liabilities | 15 130.00 | 15 130.00 | | 15 130.00 |
EC TOTAL (IV) | 109 498.00 | 859 862.00 | | 109 498.00 |
EE Grand total (I to V) | 997 429.00 | 1 672 756.00 | | 997 429.00 |
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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 | 946 055.00 | | | 946 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 550.00 | 32.00 | |
I4 DECREASES Grand Total | | 938 628.00 | 7 426.00 | |
IO DECREASES Total including other intangible assets | | 475 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 478.00 | 7 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 600.00 | | | 475 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 872.00 | | | 427 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 582.00 | | | 42 582.00 |
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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 | 315 848.00 | 172.00 | 247 877.00 | 315 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 848.00 | 172.00 | 247 877.00 | 315 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6N Inventories and work in progress | 30 060.00 | | 30 060.00 | 30 060.00 |
7B Total provisions for depreciation | 30 060.00 | | 30 060.00 | 30 060.00 |
7C Grand total | 30 060.00 | 23 000.00 | 30 060.00 | 30 060.00 |
UE of which provisions and reversals: - Operating | | | 30 060.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 130.00 | 15 130.00 | | 15 130.00 |
UX Other trade receivables | 7 942.00 | | | 7 942.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 952 838.00 | | | 952 838.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 29 203.00 | 19 443.00 | 9 760.00 | 29 203.00 |
VK Loans repaid during the year | 18 862.00 | | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 823.00 | 962 823.00 | | 962 823.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 498.00 | 99 738.00 | 9 760.00 | 109 498.00 |
