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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 69 036.00 | 30 984.00 | 38 052.00 | 69 036.00 |
AT Other tangible assets | 65 223.00 | 45 112.00 | 20 111.00 | 65 223.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 311 659.00 | 76 096.00 | 235 563.00 | 311 659.00 |
BL Raw materials, supplies | 18 340.00 | | 18 340.00 | 18 340.00 |
BR Intermediate and finished products | 19 426.00 | | 19 426.00 | 19 426.00 |
BV Advances and down payments on orders | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 194 005.00 | 7 500.00 | 186 505.00 | 194 005.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 296 042.00 | | 296 042.00 | 296 042.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 562 591.00 | 7 500.00 | 555 091.00 | 562 591.00 |
CO Grand total (0 to V) | 874 250.00 | 83 596.00 | 790 654.00 | 874 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 311 586.00 | 238 123.00 | | 311 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 493.00 | 73 463.00 | | 93 493.00 |
DL TOTAL (I) | 421 579.00 | 328 086.00 | | 421 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895.00 | 12 717.00 | | 6 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 674.00 | 77 768.00 | | 73 674.00 |
DW Advances and down payments received on current orders | 11 451.00 | 4 324.00 | | 11 451.00 |
DX Trade payables and related accounts | 82 139.00 | 109 548.00 | | 82 139.00 |
DY Tax and social security liabilities | 194 376.00 | 194 661.00 | | 194 376.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EB Prepaid income (2) | | 1 325.00 | | |
EC TOTAL (IV) | 369 075.00 | 400 881.00 | | 369 075.00 |
EE Grand total (I to V) | 790 654.00 | 728 967.00 | | 790 654.00 |
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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 | 319 925.00 | | 26 821.00 | 319 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 35 087.00 | 311 659.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 087.00 | 134 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 525.00 | | 26 821.00 | 142 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 81 717.00 | 23 511.00 | 29 133.00 | 81 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 717.00 | 23 511.00 | 29 133.00 | 81 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 82 139.00 | 82 139.00 | | 82 139.00 |
8C Staff and Related Accounts | 78 293.00 | 78 293.00 | | 78 293.00 |
8D Social Security and Other Social Organizations | 68 131.00 | 68 131.00 | | 68 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 185 005.00 | 185 005.00 | | 185 005.00 |
UZ Social Security, other social security organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 6 895.00 | 2 568.00 | 4 327.00 | 6 895.00 |
VI Group and Associates | 73 674.00 | 73 674.00 | | 73 674.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VM Income taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
VN Other taxes, similar payments | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 713.00 | 219 313.00 | 8 400.00 | 227 713.00 |
VW VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 624.00 | 353 297.00 | 4 327.00 | 357 624.00 |
