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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 156 270.00 | 139 106.00 | 17 164.00 | 156 270.00 |
AT Other tangible assets | 50 750.00 | 44 579.00 | 6 170.00 | 50 750.00 |
BJ TOTAL (I) | 316 021.00 | 183 686.00 | 132 334.00 | 316 021.00 |
BL Raw materials, supplies | 59 804.00 | | 59 804.00 | 59 804.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 623 767.00 | | 623 767.00 | 623 767.00 |
BZ Other receivables | 39 187.00 | | 39 187.00 | 39 187.00 |
CF Cash and cash equivalents | 148 861.00 | | 148 861.00 | 148 861.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 878 346.00 | | 878 346.00 | 878 346.00 |
CO Grand total (0 to V) | 1 194 367.00 | 183 686.00 | 1 010 681.00 | 1 194 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 371.00 | 262 405.00 | | 345 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 703.00 | 82 965.00 | | 77 703.00 |
DL TOTAL (I) | 434 075.00 | 356 371.00 | | 434 075.00 |
DU Loans and Debts from Credit Institutions (3) | 29 080.00 | 89 129.00 | | 29 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 311 530.00 | 176 171.00 | | 311 530.00 |
DY Tax and social security liabilities | 232 260.00 | 199 016.00 | | 232 260.00 |
EA Other liabilities | 3 735.00 | 425.00 | | 3 735.00 |
EC TOTAL (IV) | 576 606.00 | 542 742.00 | | 576 606.00 |
EE Grand total (I to V) | 1 010 681.00 | 899 114.00 | | 1 010 681.00 |
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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 | 313 269.00 | | 7 906.00 | 313 269.00 |
I4 DECREASES Grand Total | | 5 154.00 | 316 021.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 207 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 269.00 | | 7 906.00 | 204 269.00 |
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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 | 174 881.00 | 13 678.00 | 4 873.00 | 174 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 881.00 | 13 678.00 | 4 873.00 | 174 881.00 |
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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 | 311 531.00 | 311 531.00 | | 311 531.00 |
8C Staff and Related Accounts | 75 860.00 | 75 860.00 | | 75 860.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 552.00 | | 46 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UY Staff and related accounts | 75 860.00 | | | 75 860.00 |
UZ Social Security, other social security organizations | 46 552.00 | | | 46 552.00 |
VB VAT | 101 844.00 | | | 101 844.00 |
VH Loans with a maturity of more than one year at origin | 29 080.00 | 23 556.00 | 5 524.00 | 29 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 681.00 | 668 681.00 | | 668 681.00 |
VW VAT | 101 844.00 | 101 844.00 | | 101 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 606.00 | 571 082.00 | 5 524.00 | 576 606.00 |
