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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 223.00 | 23.00 | 246.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 88 387.00 | 63 795.00 | 24 592.00 | 88 387.00 |
BJ TOTAL (I) | 214 633.00 | 64 018.00 | 150 615.00 | 214 633.00 |
BT Goods | 337 184.00 | 18 192.00 | 318 992.00 | 337 184.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 11 105.00 | 3 878.00 | 7 227.00 | 11 105.00 |
BZ Other receivables | 64 545.00 | | 64 545.00 | 64 545.00 |
CF Cash and cash equivalents | 198 511.00 | | 198 511.00 | 198 511.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 614 616.00 | 22 070.00 | 592 546.00 | 614 616.00 |
CO Grand total (0 to V) | 829 249.00 | 86 088.00 | 743 161.00 | 829 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 244 098.00 | 145 039.00 | | 244 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 629.00 | 99 059.00 | | 62 629.00 |
DL TOTAL (I) | 308 927.00 | 246 298.00 | | 308 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 27 655.00 | 16 652.00 | | 27 655.00 |
DY Tax and social security liabilities | 44 413.00 | 45 967.00 | | 44 413.00 |
EA Other liabilities | 342 167.00 | 389 377.00 | | 342 167.00 |
EC TOTAL (IV) | 434 234.00 | 472 077.00 | | 434 234.00 |
EE Grand total (I to V) | 743 161.00 | 718 375.00 | | 743 161.00 |
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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 | 214 633.00 | | | 214 633.00 |
I4 DECREASES Grand Total | | | 214 633.00 | |
IO DECREASES Total including other intangible assets | | | 126 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 246.00 | | | 126 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 387.00 | | | 88 387.00 |
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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 | 45 601.00 | 18 417.00 | | 45 601.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 45.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 423.00 | 18 372.00 | | 45 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 573.00 | 18 192.00 | 16 573.00 | 16 573.00 |
6T Receivables | 409.00 | 3 878.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 16 981.00 | 22 070.00 | 16 981.00 | 16 981.00 |
7C Grand total | 16 981.00 | 22 070.00 | 16 981.00 | 16 981.00 |
UE of which provisions and reversals: - Operating | | 22 070.00 | 16 981.00 | |
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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 | 27 655.00 | 27 655.00 | | 27 655.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 167.00 | 342 167.00 | | 342 167.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 46 433.00 | 46 433.00 | | 46 433.00 |
VP Miscellaneous | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 050.00 | 78 050.00 | | 78 050.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 234.00 | 434 234.00 | | 434 234.00 |
