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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 31 680.00 | 24 269.00 | 7 411.00 | 31 680.00 |
AR Technical installations, industrial equipment and tools | 79 276.00 | 73 187.00 | 6 089.00 | 79 276.00 |
AT Other tangible assets | 40 361.00 | 36 931.00 | 3 430.00 | 40 361.00 |
BJ TOTAL (I) | 198 576.00 | 134 387.00 | 64 189.00 | 198 576.00 |
BT Goods | 86 469.00 | | 86 469.00 | 86 469.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 130 028.00 | | 130 028.00 | 130 028.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 190 447.00 | | 190 447.00 | 190 447.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 434 438.00 | | 434 438.00 | 434 438.00 |
CO Grand total (0 to V) | 633 014.00 | 134 386.00 | 498 628.00 | 633 014.00 |
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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 | 231 925.00 | 178 347.00 | | 231 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 908.00 | 70 578.00 | | 77 908.00 |
DL TOTAL (I) | 318 632.00 | 257 725.00 | | 318 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 775.00 | 56 068.00 | | 54 775.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 72 050.00 | 70 174.00 | | 72 050.00 |
DY Tax and social security liabilities | 33 439.00 | 29 722.00 | | 33 439.00 |
EA Other liabilities | 732.00 | 1 124.00 | | 732.00 |
EC TOTAL (IV) | 179 996.00 | 157 769.00 | | 179 996.00 |
EE Grand total (I to V) | 498 628.00 | 415 494.00 | | 498 628.00 |
EG Accrued income and payables due within one year | 179 996.00 | 157 769.00 | | 179 996.00 |
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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 | 204 940.00 | | 5 110.00 | 204 940.00 |
KD ACQUISITIONS Total including other intangible assets | 49 210.00 | | | 49 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 729.00 | | 5 110.00 | 155 729.00 |
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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 | 140 406.00 | 5 182.00 | 11 201.00 | 140 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | 1 951.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 455.00 | 5 182.00 | 9 250.00 | 138 455.00 |
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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 | 72 050.00 | 72 050.00 | | 72 050.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 130 028.00 | 130 028.00 | | 130 028.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 54 775.00 | 54 775.00 | | 54 775.00 |
VK Loans repaid during the year | 680.00 | | | 680.00 |
VM Income taxes | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 509.00 | 156 509.00 | | 156 509.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 996.00 | 160 996.00 | | 160 996.00 |
