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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 102 259.00 | 52 497.00 | 49 762.00 | 102 259.00 |
AT Other tangible assets | 10 735.00 | 8 900.00 | 1 835.00 | 10 735.00 |
BJ TOTAL (I) | 152 994.00 | 61 397.00 | 91 597.00 | 152 994.00 |
BL Raw materials, supplies | 173 345.00 | | 173 345.00 | 173 345.00 |
BT Goods | 50 628.00 | | 50 628.00 | 50 628.00 |
BX Customers and related accounts | 189 214.00 | 1 254.00 | 187 960.00 | 189 214.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CD Marketable securities | 355 532.00 | | 355 532.00 | 355 532.00 |
CF Cash and cash equivalents | 405 317.00 | | 405 317.00 | 405 317.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 210 618.00 | 1 254.00 | 1 209 364.00 | 1 210 618.00 |
CO Grand total (0 to V) | 1 363 611.00 | 62 651.00 | 1 300 961.00 | 1 363 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 541 614.00 | 503 185.00 | | 541 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 379.00 | 38 429.00 | | 188 379.00 |
DL TOTAL (I) | 740 993.00 | 552 614.00 | | 740 993.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 13 409.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | 8 585.00 | | 12 693.00 |
DX Trade payables and related accounts | 254 579.00 | 308 181.00 | | 254 579.00 |
DY Tax and social security liabilities | 273 035.00 | 108 883.00 | | 273 035.00 |
EA Other liabilities | 19 626.00 | 540.00 | | 19 626.00 |
EC TOTAL (IV) | 559 968.00 | 439 598.00 | | 559 968.00 |
EE Grand total (I to V) | 1 300 961.00 | 992 211.00 | | 1 300 961.00 |
EG Accrued income and payables due within one year | 559 968.00 | 439 598.00 | | 559 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 24.00 | | 35.00 |
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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 | 101 716.00 | | 61 608.00 | 101 716.00 |
I4 DECREASES Grand Total | | 10 330.00 | 152 994.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 112 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 716.00 | | 61 608.00 | 61 716.00 |
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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 | 46 160.00 | 19 530.00 | 4 293.00 | 46 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 160.00 | 19 530.00 | 4 293.00 | 46 160.00 |
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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 | 35 008.00 | | 35 008.00 | 35 008.00 |
6T Receivables | 6 507.00 | 1 254.00 | 6 507.00 | 6 507.00 |
7B Total provisions for depreciation | 41 515.00 | 1 254.00 | 41 515.00 | 41 515.00 |
7C Grand total | 41 515.00 | 1 254.00 | 41 515.00 | 41 515.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | 41 515.00 | |
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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 | 254 579.00 | 254 579.00 | | 254 579.00 |
8C Staff and Related Accounts | 204 961.00 | 204 961.00 | | 204 961.00 |
8D Social Security and Other Social Organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
8E Income Taxes | 40 911.00 | 40 911.00 | | 40 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
UX Other trade receivables | 187 709.00 | 187 709.00 | | 187 709.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 12 693.00 | 12 693.00 | | 12 693.00 |
VM Income taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 175.00 | 20 175.00 | | 20 175.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 795.00 | 225 795.00 | | 225 795.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 968.00 | 559 968.00 | | 559 968.00 |
