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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 64 927.00 | 61 100.00 | 3 826.00 | 64 927.00 |
AT Other tangible assets | 96 374.00 | 60 513.00 | 35 860.00 | 96 374.00 |
BB Receivables related to investments | 142 470.00 | | 142 470.00 | 142 470.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 341 944.00 | 121 614.00 | 220 330.00 | 341 944.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 110 318.00 | 35 540.00 | 74 778.00 | 110 318.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 462 691.00 | | 462 691.00 | 462 691.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 612 793.00 | 35 540.00 | 577 252.00 | 612 793.00 |
CO Grand total (0 to V) | 954 738.00 | 157 155.00 | 797 582.00 | 954 738.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 12 442.00 | 8 283.00 | | 12 442.00 |
DG Other reserves | 114 906.00 | 83 892.00 | | 114 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 311.00 | 83 172.00 | | 60 311.00 |
DL TOTAL (I) | 667 661.00 | 655 349.00 | | 667 661.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 220.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 1 583.00 | | 24 583.00 |
DW Advances and down payments received on current orders | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 65 821.00 | 68 176.00 | | 65 821.00 |
DY Tax and social security liabilities | 36 995.00 | 68 175.00 | | 36 995.00 |
EA Other liabilities | 185.00 | 28 500.00 | | 185.00 |
EC TOTAL (IV) | 129 921.00 | 167 655.00 | | 129 921.00 |
EE Grand total (I to V) | 797 582.00 | 823 005.00 | | 797 582.00 |
EG Accrued income and payables due within one year | 127 062.00 | 167 655.00 | | 127 062.00 |
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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 | 338 447.00 | | 3 746.00 | 338 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 142 531.00 | |
I4 DECREASES Grand Total | | 248.00 | 341 945.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 161 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 821.00 | | 1 687.00 | 159 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 514.00 | | 2 059.00 | 140 514.00 |
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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 | 100 952.00 | 20 681.00 | 18.00 | 100 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 952.00 | 20 681.00 | 18.00 | 100 952.00 |
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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 | 65 822.00 | 65 822.00 | | 65 822.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 13 395.00 | 13 395.00 | | 13 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 142 471.00 | | 142 471.00 | 142 471.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 70 672.00 | 70 672.00 | | 70 672.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 39 647.00 | 39 647.00 | | 39 647.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 24 584.00 | 24 000.00 | 584.00 | 24 584.00 |
VM Income taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 509.00 | 132 028.00 | 142 481.00 | 274 509.00 |
VW VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 646.00 | 127 062.00 | 584.00 | 127 646.00 |
