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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 272.00 | | 16 272.00 | 16 272.00 |
AR Technical installations, industrial equipment and tools | 33 646.00 | 33 123.00 | 523.00 | 33 646.00 |
AT Other tangible assets | 789 143.00 | 576 716.00 | 212 427.00 | 789 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 839 076.00 | 609 839.00 | 229 237.00 | 839 076.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 168 386.00 | 2 730.00 | 165 656.00 | 168 386.00 |
BZ Other receivables | 57 661.00 | | 57 661.00 | 57 661.00 |
CF Cash and cash equivalents | 77 261.00 | | 77 261.00 | 77 261.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 307 526.00 | 2 730.00 | 304 796.00 | 307 526.00 |
CO Grand total (0 to V) | 1 146 602.00 | 612 569.00 | 534 033.00 | 1 146 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 164.00 | 134 249.00 | | 179 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | 44 915.00 | | -10 470.00 |
DL TOTAL (I) | 201 695.00 | 212 164.00 | | 201 695.00 |
DU Loans and Debts from Credit Institutions (3) | 186 326.00 | 263 941.00 | | 186 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628.00 | 35 457.00 | | 11 628.00 |
DX Trade payables and related accounts | 39 988.00 | 36 375.00 | | 39 988.00 |
DY Tax and social security liabilities | 94 396.00 | 124 424.00 | | 94 396.00 |
EC TOTAL (IV) | 332 338.00 | 460 197.00 | | 332 338.00 |
EE Grand total (I to V) | 534 033.00 | 672 361.00 | | 534 033.00 |
EI Including equity loans | 11 628.00 | | | 11 628.00 |
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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 | 829 346.00 | | 27 500.00 | 829 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 770.00 | 839 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 770.00 | 822 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 272.00 | | | 16 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 059.00 | | 27 500.00 | 813 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 522 047.00 | 105 562.00 | 17 770.00 | 522 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 047.00 | 105 562.00 | 17 770.00 | 522 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 730.00 | | |
7B Total provisions for depreciation | | 2 730.00 | | |
7C Grand total | | 2 730.00 | | |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
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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 | 39 988.00 | 39 988.00 | | 39 988.00 |
8C Staff and Related Accounts | 38 279.00 | 38 279.00 | | 38 279.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
UX Other trade receivables | 165 110.00 | 165 110.00 | | 165 110.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 186 326.00 | 86 398.00 | 99 927.00 | 186 326.00 |
VI Group and Associates | 11 628.00 | 11 628.00 | | 11 628.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 100 615.00 | | | 100 615.00 |
VM Income taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 949.00 | 46 949.00 | | 46 949.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 678.00 | 227 678.00 | | 227 678.00 |
VW VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 338.00 | 232 411.00 | 99 927.00 | 332 338.00 |
