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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 147.00 | | 64 147.00 | 64 147.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 95 963.00 | 81 864.00 | 14 098.00 | 95 963.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 389.00 | 83 143.00 | 83 245.00 | 166 389.00 |
BT Goods | 88 520.00 | | 88 520.00 | 88 520.00 |
BX Customers and related accounts | 38 993.00 | | 38 993.00 | 38 993.00 |
BZ Other receivables | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 310 053.00 | | 310 053.00 | 310 053.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 466 022.00 | | 466 022.00 | 466 022.00 |
CO Grand total (0 to V) | 632 410.00 | 83 143.00 | 549 267.00 | 632 410.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 936.00 | 370 936.00 | | 370 936.00 |
DH Retained earnings | -40 162.00 | | | -40 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | -40 162.00 | | 9 428.00 |
DL TOTAL (I) | 348 586.00 | 339 158.00 | | 348 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | 18 888.00 | | 18 888.00 |
DW Advances and down payments received on current orders | 83 688.00 | 58 412.00 | | 83 688.00 |
DX Trade payables and related accounts | 37 462.00 | 71 021.00 | | 37 462.00 |
DY Tax and social security liabilities | 36 589.00 | 40 562.00 | | 36 589.00 |
EA Other liabilities | 24 053.00 | 23 740.00 | | 24 053.00 |
EC TOTAL (IV) | 200 681.00 | 212 623.00 | | 200 681.00 |
EE Grand total (I to V) | 549 267.00 | 551 781.00 | | 549 267.00 |
EG Accrued income and payables due within one year | 200 681.00 | 212 623.00 | | 200 681.00 |
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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 | 166 389.00 | | | 166 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 166 389.00 | |
IO DECREASES Total including other intangible assets | | | 64 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 147.00 | | | 64 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 242.00 | | | 97 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 69 514.00 | 13 629.00 | | 69 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 514.00 | 13 629.00 | | 69 514.00 |
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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 | 37 462.00 | 37 462.00 | | 37 462.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 38 993.00 | 38 993.00 | | 38 993.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VM Income taxes | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 448.00 | 72 448.00 | | 72 448.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 992.00 | 116 992.00 | | 116 992.00 |
