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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 998.00 | 25 936.00 | 15 062.00 | 40 998.00 |
AT Other tangible assets | 104 468.00 | 44 177.00 | 60 291.00 | 104 468.00 |
BD Other fixed assets | 80 020.00 | | 80 020.00 | 80 020.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 237 487.00 | 70 114.00 | 167 373.00 | 237 487.00 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 580 594.00 | 19 085.00 | 561 509.00 | 580 594.00 |
BZ Other receivables | 205 398.00 | | 205 398.00 | 205 398.00 |
CF Cash and cash equivalents | 386 027.00 | | 386 027.00 | 386 027.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 181 932.00 | 19 085.00 | 1 162 848.00 | 1 181 932.00 |
CO Grand total (0 to V) | 1 419 419.00 | 89 198.00 | 1 330 221.00 | 1 419 419.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 578 463.00 | 389 720.00 | | 578 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 001.00 | 253 743.00 | | 358 001.00 |
DL TOTAL (I) | 963 964.00 | 670 963.00 | | 963 964.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 353.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 21 636.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 63 676.00 | 52 310.00 | | 63 676.00 |
DY Tax and social security liabilities | 255 374.00 | 136 037.00 | | 255 374.00 |
EA Other liabilities | 24 287.00 | 37 866.00 | | 24 287.00 |
EC TOTAL (IV) | 366 256.00 | 248 601.00 | | 366 256.00 |
EE Grand total (I to V) | 1 330 221.00 | 919 565.00 | | 1 330 221.00 |
EG Accrued income and payables due within one year | 367 155.00 | 248 601.00 | | 367 155.00 |
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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 | 206 447.00 | | 34 285.00 | 206 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 82 020.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 237 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 145 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 137.00 | | 33 395.00 | 115 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 310.00 | | 890.00 | 81 310.00 |
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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 | 43 430.00 | 28 531.00 | 1 847.00 | 43 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 430.00 | 28 531.00 | 1 847.00 | 43 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 085.00 | | | 19 085.00 |
7B Total provisions for depreciation | 19 085.00 | | | 19 085.00 |
7C Grand total | 19 085.00 | | | 19 085.00 |
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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 | 63 676.00 | 63 676.00 | | 63 676.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 54 684.00 | 54 684.00 | | 54 684.00 |
8E Income Taxes | 21 377.00 | 21 377.00 | | 21 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 287.00 | 24 287.00 | | 24 287.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 580 594.00 | | | 580 594.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 2 265.00 | | | 2 265.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 227.00 | | | 194 227.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 498.00 | 788 498.00 | | 788 498.00 |
VW VAT | 87 025.00 | 87 025.00 | | 87 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 856.00 | 365 856.00 | | 365 856.00 |
