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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 347.00 | | 80 347.00 | 80 347.00 |
AR Technical installations, industrial equipment and tools | 107 290.00 | 82 682.00 | 24 609.00 | 107 290.00 |
AT Other tangible assets | 56 636.00 | 38 547.00 | 18 090.00 | 56 636.00 |
BJ TOTAL (I) | 244 273.00 | 121 228.00 | 123 045.00 | 244 273.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BN Goods in progress | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 279 827.00 | 91 006.00 | 188 820.00 | 279 827.00 |
BZ Other receivables | 76 138.00 | | 76 138.00 | 76 138.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 180 437.00 | | 180 437.00 | 180 437.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 596 619.00 | 91 006.00 | 505 612.00 | 596 619.00 |
CO Grand total (0 to V) | 840 892.00 | 212 234.00 | 628 658.00 | 840 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 440.00 | | | 144 440.00 |
DD Legal reserve (1) | 14 444.00 | | | 14 444.00 |
DG Other reserves | 230 763.00 | | | 230 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | | | 36 990.00 |
DL TOTAL (I) | 426 637.00 | | | 426 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 100 068.00 | | | 100 068.00 |
DY Tax and social security liabilities | 100 926.00 | | | 100 926.00 |
EC TOTAL (IV) | 202 020.00 | | | 202 020.00 |
EE Grand total (I to V) | 628 658.00 | | | 628 658.00 |
EG Accrued income and payables due within one year | 202 020.00 | | | 202 020.00 |
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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 | 238 123.00 | | 21 459.00 | 238 123.00 |
I4 DECREASES Grand Total | | 15 309.00 | 244 273.00 | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 309.00 | 163 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 347.00 | | | 80 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 776.00 | | 21 459.00 | 157 776.00 |
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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 | 117 918.00 | 18 619.00 | 15 309.00 | 117 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 918.00 | 18 619.00 | 15 309.00 | 117 918.00 |
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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 | 100 068.00 | 100 068.00 | | 100 068.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
UX Other trade receivables | 170 977.00 | 170 977.00 | | 170 977.00 |
UZ Social Security, other social security organizations | 57 967.00 | 57 967.00 | | 57 967.00 |
VA Doubtful or disputed receivables | 108 849.00 | 108 849.00 | | 108 849.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 407.00 | 363 407.00 | | 363 407.00 |
VW VAT | 55 565.00 | 55 565.00 | | 55 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 020.00 | 202 020.00 | | 202 020.00 |
