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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 56 571.00 | 2 093.00 | 54 478.00 | 56 571.00 |
BT Goods | 38 081.00 | 28 109.00 | 9 972.00 | 38 081.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 221 621.00 | 7 311.00 | 214 310.00 | 221 621.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 201 517.00 | | 201 517.00 | 201 517.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 472 433.00 | 35 420.00 | 437 012.00 | 472 433.00 |
CO Grand total (0 to V) | 529 004.00 | 37 513.00 | 491 490.00 | 529 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 950.00 | | 10 000.00 |
DG Other reserves | 129 377.00 | 225 813.00 | | 129 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 267.00 | 61 614.00 | | 61 267.00 |
DL TOTAL (I) | 300 644.00 | 389 377.00 | | 300 644.00 |
DP Provisions for Risks | 4 860.00 | 3 780.00 | | 4 860.00 |
DR TOTAL (IV) | 4 860.00 | 3 780.00 | | 4 860.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 85.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 334.00 | | 482.00 |
DW Advances and down payments received on current orders | 1 877.00 | 1 106.00 | | 1 877.00 |
DX Trade payables and related accounts | 67 283.00 | 108 926.00 | | 67 283.00 |
DY Tax and social security liabilities | 78 591.00 | 46 001.00 | | 78 591.00 |
EA Other liabilities | 37 703.00 | 6 846.00 | | 37 703.00 |
EC TOTAL (IV) | 185 986.00 | 163 298.00 | | 185 986.00 |
EE Grand total (I to V) | 491 490.00 | 556 455.00 | | 491 490.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 56 568.00 | | 3.00 | 56 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 56 571.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | 3.00 | 8 475.00 |
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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 | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 780.00 | 1 080.00 | | 3 780.00 |
6N Inventories and work in progress | 29 731.00 | | 1 622.00 | 29 731.00 |
6T Receivables | 5 095.00 | 2 216.00 | | 5 095.00 |
7B Total provisions for depreciation | 34 826.00 | 2 216.00 | 1 622.00 | 34 826.00 |
7C Grand total | 38 606.00 | 3 296.00 | 1 622.00 | 38 606.00 |
UE of which provisions and reversals: - Operating | | 3 296.00 | 1 622.00 | |
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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 | 67 283.00 | 67 283.00 | | 67 283.00 |
8C Staff and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 703.00 | 37 703.00 | | 37 703.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 212 898.00 | 212 898.00 | | 212 898.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 162.00 | 231 960.00 | 8 202.00 | 240 162.00 |
VW VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 110.00 | 184 110.00 | | 184 110.00 |
