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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 178.00 | 72 616.00 | 18 562.00 | 91 178.00 |
AT Other tangible assets | 84 546.00 | 43 515.00 | 41 032.00 | 84 546.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 191 048.00 | 116 130.00 | 74 918.00 | 191 048.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BN Goods in progress | 23 726.00 | | 23 726.00 | 23 726.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 234 817.00 | | 234 817.00 | 234 817.00 |
BZ Other receivables | 36 445.00 | | 36 445.00 | 36 445.00 |
CD Marketable securities | 32 892.00 | | 32 892.00 | 32 892.00 |
CF Cash and cash equivalents | 79 896.00 | | 79 896.00 | 79 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 389.00 | | 415 389.00 | 415 389.00 |
CO Grand total (0 to V) | 606 437.00 | 116 130.00 | 490 307.00 | 606 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 671.00 | 175 902.00 | | 192 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | 16 769.00 | | 14 011.00 |
DL TOTAL (I) | 215 482.00 | 201 471.00 | | 215 482.00 |
DU Loans and Debts from Credit Institutions (3) | 16 758.00 | 26 511.00 | | 16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 59.00 | | 5 872.00 |
DW Advances and down payments received on current orders | 5 755.00 | | | 5 755.00 |
DX Trade payables and related accounts | 81 482.00 | 59 126.00 | | 81 482.00 |
DY Tax and social security liabilities | 88 926.00 | 70 922.00 | | 88 926.00 |
EA Other liabilities | 76 030.00 | 6 596.00 | | 76 030.00 |
EC TOTAL (IV) | 274 825.00 | 163 214.00 | | 274 825.00 |
EE Grand total (I to V) | 490 307.00 | 364 685.00 | | 490 307.00 |
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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 | 186 494.00 | | 4 554.00 | 186 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 191 048.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 175.00 | | 4 549.00 | 171 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 5.00 | 320.00 |
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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 | 91 042.00 | 25 089.00 | | 91 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 042.00 | 25 089.00 | | 91 042.00 |
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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 | 81 482.00 | 81 482.00 | | 81 482.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 030.00 | 76 030.00 | | 76 030.00 |
UX Other trade receivables | 234 817.00 | 234 817.00 | | 234 817.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 16 758.00 | 9 867.00 | 6 891.00 | 16 758.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 14 253.00 | | | 14 253.00 |
VM Income taxes | 19 626.00 | 19 626.00 | | 19 626.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 262.00 | 271 262.00 | | 271 262.00 |
VW VAT | 53 151.00 | 53 151.00 | | 53 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 070.00 | 262 179.00 | 6 891.00 | 269 070.00 |
