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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 768.00 | 2 652.00 | 5 117.00 | 7 768.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 9 011.00 | 18 563.00 | 27 574.00 |
AT Other tangible assets | 63 998.00 | 17 234.00 | 46 764.00 | 63 998.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 273 072.00 | 28 897.00 | 244 174.00 | 273 072.00 |
BL Raw materials, supplies | 19 536.00 | | 19 536.00 | 19 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 699.00 | | 230 699.00 | 230 699.00 |
BZ Other receivables | 43 246.00 | | 43 246.00 | 43 246.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 315 481.00 | | 315 481.00 | 315 481.00 |
CO Grand total (0 to V) | 588 552.00 | 28 897.00 | 559 655.00 | 588 552.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 495.00 | | | 23 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 23 595.00 | | 4 605.00 |
DL TOTAL (I) | 29 200.00 | 24 595.00 | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 286.00 | 229 745.00 | | 135 286.00 |
DW Advances and down payments received on current orders | 6 742.00 | | | 6 742.00 |
DX Trade payables and related accounts | 286 840.00 | 187 006.00 | | 286 840.00 |
DY Tax and social security liabilities | 60 386.00 | 29 419.00 | | 60 386.00 |
EA Other liabilities | 41 200.00 | 37 828.00 | | 41 200.00 |
EC TOTAL (IV) | 530 455.00 | 483 998.00 | | 530 455.00 |
EE Grand total (I to V) | 559 655.00 | 508 593.00 | | 559 655.00 |
EG Accrued income and payables due within one year | 523 713.00 | 483 998.00 | | 523 713.00 |
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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 | 260 827.00 | | 59 204.00 | 260 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 768.00 | | | 7 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 46 960.00 | 273 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 768.00 | |
IO DECREASES Total including other intangible assets | | | 171 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 960.00 | 91 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 680.00 | | | 171 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 328.00 | | 59 204.00 | 79 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 11 864.00 | 20 683.00 | 3 650.00 | 11 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | 1 554.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 19 129.00 | 3 650.00 | 10 766.00 |
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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 | 286 840.00 | 286 840.00 | | 286 840.00 |
8C Staff and Related Accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 200.00 | 41 200.00 | | 41 200.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 230 699.00 | 230 699.00 | | 230 699.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VI Group and Associates | 135 286.00 | 135 286.00 | | 135 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 833.00 | 29 833.00 | | 29 833.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 383.00 | 279 383.00 | | 279 383.00 |
VW VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 713.00 | 523 713.00 | | 523 713.00 |
