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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 233.00 | 367.00 | 601.00 |
AT Other tangible assets | 40 415.00 | 22 950.00 | 17 466.00 | 40 415.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 235 074.00 | 23 183.00 | 211 891.00 | 235 074.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 76 509.00 | 1 923.00 | 74 585.00 | 76 509.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 38 763.00 | | 38 763.00 | 38 763.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 143 841.00 | 1 923.00 | 141 918.00 | 143 841.00 |
CO Grand total (0 to V) | 378 915.00 | 25 106.00 | 353 809.00 | 378 915.00 |
CP Shares due in less than one year | 4 915.00 | | | 4 915.00 |
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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 | | 100.00 |
DG Other reserves | 47 870.00 | 47 870.00 | | 47 870.00 |
DH Retained earnings | -10 452.00 | | | -10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | -10 452.00 | | 33 542.00 |
DL TOTAL (I) | 72 060.00 | 38 518.00 | | 72 060.00 |
DU Loans and Debts from Credit Institutions (3) | 117 034.00 | 143 285.00 | | 117 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 634.00 | 75 431.00 | | 40 634.00 |
DW Advances and down payments received on current orders | 22 229.00 | 21 777.00 | | 22 229.00 |
DX Trade payables and related accounts | 20 968.00 | 55 859.00 | | 20 968.00 |
DY Tax and social security liabilities | 38 679.00 | 32 821.00 | | 38 679.00 |
EA Other liabilities | 42 203.00 | 13 161.00 | | 42 203.00 |
EC TOTAL (IV) | 281 748.00 | 342 335.00 | | 281 748.00 |
EE Grand total (I to V) | 353 809.00 | 380 853.00 | | 353 809.00 |
EG Accrued income and payables due within one year | 162 483.00 | 208 739.00 | | 162 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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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 | 233 573.00 | | 1 500.00 | 233 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 235 073.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 015.00 | | | 41 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 1 500.00 | 3 557.00 |
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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 | 14 715.00 | 8 467.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 715.00 | 8 467.00 | | 14 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 923.00 | | | 1 923.00 |
7B Total provisions for depreciation | 1 923.00 | | | 1 923.00 |
7C Grand total | 1 923.00 | | | 1 923.00 |
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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 | 20 967.00 | 20 967.00 | | 20 967.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8E Income Taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 203.00 | 42 203.00 | | 42 203.00 |
UT Other financial assets | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 74 392.00 | 74 392.00 | | 74 392.00 |
UZ Social Security, other social security organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
VA Doubtful or disputed receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VH Loans with a maturity of more than one year at origin | 117 034.00 | 19 998.00 | 97 036.00 | 117 034.00 |
VI Group and Associates | 40 634.00 | 40 634.00 | | 40 634.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 871.00 | 105 871.00 | | 105 871.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 374.00 | 163 338.00 | 97 036.00 | 260 374.00 |
