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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 618.00 | | 215 618.00 | 215 618.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 2 659.00 | 1 048.00 | 3 707.00 |
AT Other tangible assets | 63 717.00 | 28 668.00 | 35 049.00 | 63 717.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 289 441.00 | 31 327.00 | 258 114.00 | 289 441.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BN Goods in progress | 47 894.00 | | 47 894.00 | 47 894.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 182 167.00 | | 182 167.00 | 182 167.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 309 174.00 | | 309 174.00 | 309 174.00 |
CO Grand total (0 to V) | 598 614.00 | 31 327.00 | 567 288.00 | 598 614.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DH Retained earnings | 305.00 | | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | | | 29 215.00 |
DL TOTAL (I) | 250 031.00 | | | 250 031.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DW Advances and down payments received on current orders | 181 087.00 | | | 181 087.00 |
DX Trade payables and related accounts | 42 332.00 | | | 42 332.00 |
DY Tax and social security liabilities | 90 703.00 | | | 90 703.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 317 256.00 | | | 317 256.00 |
EE Grand total (I to V) | 567 288.00 | | | 567 288.00 |
EG Accrued income and payables due within one year | 136 170.00 | | | 136 170.00 |
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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 | 280 283.00 | | 9 158.00 | 280 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 289 441.00 | |
IO DECREASES Total including other intangible assets | | | 215 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 618.00 | | | 215 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 265.00 | | 9 158.00 | 58 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 15 332.00 | 15 995.00 | | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332.00 | 15 995.00 | | 15 332.00 |
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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 | 42 332.00 | 42 332.00 | | 42 332.00 |
8C Staff and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 47 320.00 | 47 320.00 | | 47 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 182 167.00 | 182 167.00 | | 182 167.00 |
UZ Social Security, other social security organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
VB VAT | 26 879.00 | 26 879.00 | | 26 879.00 |
VG Loans with a maturity of up to one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | -4 598.00 | -4 598.00 | | -4 598.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 752.00 | 226 452.00 | 6 300.00 | 232 752.00 |
VW VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 170.00 | 136 170.00 | | 136 170.00 |
