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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 140 943.00 | 136 170.00 | 4 773.00 | 140 943.00 |
AT Other tangible assets | 172 352.00 | 128 403.00 | 43 948.00 | 172 352.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 423 364.00 | 264 573.00 | 158 791.00 | 423 364.00 |
BL Raw materials, supplies | 19 964.00 | | 19 964.00 | 19 964.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 395 353.00 | 69 201.00 | 326 152.00 | 395 353.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CD Marketable securities | 216 241.00 | | 216 241.00 | 216 241.00 |
CF Cash and cash equivalents | 426 549.00 | | 426 549.00 | 426 549.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 1 091 518.00 | 69 201.00 | 1 022 317.00 | 1 091 518.00 |
CO Grand total (0 to V) | 1 514 882.00 | 333 774.00 | 1 181 108.00 | 1 514 882.00 |
CU Other investments | 10 069.00 | | 10 069.00 | 10 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 297 593.00 | 297 478.00 | | 297 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 166.00 | 25 115.00 | | 32 166.00 |
DL TOTAL (I) | 604 759.00 | 597 593.00 | | 604 759.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 349.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 922.00 | 322 333.00 | | 362 922.00 |
DW Advances and down payments received on current orders | 860.00 | 23 384.00 | | 860.00 |
DX Trade payables and related accounts | 103 774.00 | 76 965.00 | | 103 774.00 |
DY Tax and social security liabilities | 95 075.00 | 109 336.00 | | 95 075.00 |
DZ Fixed asset liabilities and related accounts | 4 145.00 | | | 4 145.00 |
EA Other liabilities | 9 215.00 | 2 628.00 | | 9 215.00 |
EC TOTAL (IV) | 576 348.00 | 534 995.00 | | 576 348.00 |
EE Grand total (I to V) | 1 181 108.00 | 1 132 588.00 | | 1 181 108.00 |
EG Accrued income and payables due within one year | 576 348.00 | 534 995.00 | | 576 348.00 |
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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 | 416 680.00 | | 6 684.00 | 416 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 069.00 | |
I4 DECREASES Grand Total | | | 423 364.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 171.00 | | 4 124.00 | 309 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 509.00 | | 2 560.00 | 47 509.00 |
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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 | 246 084.00 | 18 489.00 | | 246 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 084.00 | 18 489.00 | | 246 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 379.00 | 5 169.00 | 4 347.00 | 68 379.00 |
7B Total provisions for depreciation | 68 379.00 | 5 169.00 | 4 347.00 | 68 379.00 |
7C Grand total | 68 379.00 | 5 169.00 | 4 347.00 | 68 379.00 |
UE of which provisions and reversals: - Operating | | 5 169.00 | 4 347.00 | |
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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 | 103 774.00 | 103 774.00 | | 103 774.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 312 436.00 | 312 436.00 | | 312 436.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 82 917.00 | 82 917.00 | | 82 917.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 362 922.00 | 362 922.00 | | 362 922.00 |
VM Income taxes | 7 388.00 | 7 388.00 | | 7 388.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 771.00 | 427 771.00 | | 427 771.00 |
VW VAT | 52 359.00 | 52 359.00 | | 52 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 489.00 | 575 489.00 | | 575 489.00 |
