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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 147.00 | | 64 147.00 | 64 147.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 431.00 | 620.00 | 2 051.00 |
AT Other tangible assets | 102 045.00 | 88 942.00 | 13 104.00 | 102 045.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 173 243.00 | 90 372.00 | 82 871.00 | 173 243.00 |
BT Goods | 56 190.00 | | 56 190.00 | 56 190.00 |
BX Customers and related accounts | 78 677.00 | | 78 677.00 | 78 677.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CF Cash and cash equivalents | 319 516.00 | | 319 516.00 | 319 516.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 469 520.00 | | 469 520.00 | 469 520.00 |
CO Grand total (0 to V) | 642 763.00 | 90 372.00 | 552 391.00 | 642 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 936.00 | 370 936.00 | | 370 936.00 |
DH Retained earnings | -30 734.00 | -40 162.00 | | -30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | 9 428.00 | | 10 980.00 |
DL TOTAL (I) | 359 567.00 | 348 586.00 | | 359 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | 18 888.00 | | 18 888.00 |
DW Advances and down payments received on current orders | 72 981.00 | 83 688.00 | | 72 981.00 |
DX Trade payables and related accounts | 38 855.00 | 37 462.00 | | 38 855.00 |
DY Tax and social security liabilities | 38 967.00 | 36 589.00 | | 38 967.00 |
EA Other liabilities | 23 133.00 | 24 053.00 | | 23 133.00 |
EC TOTAL (IV) | 192 824.00 | 200 681.00 | | 192 824.00 |
EE Grand total (I to V) | 552 391.00 | 549 267.00 | | 552 391.00 |
EG Accrued income and payables due within one year | 192 824.00 | 200 681.00 | | 192 824.00 |
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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 | 83 143.00 | 9 229.00 | 2 000.00 | 83 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 143.00 | 9 229.00 | 2 000.00 | 83 143.00 |
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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 | 38 855.00 | 38 855.00 | | 38 855.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 78 677.00 | 78 677.00 | | 78 677.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 814.00 | 98 814.00 | | 98 814.00 |
VW VAT | 18 477.00 | 18 477.00 | | 18 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 843.00 | 119 843.00 | | 119 843.00 |
