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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 230 525.00 | 92 702.00 | 137 823.00 | 230 525.00 |
AT Other tangible assets | 241 068.00 | 40 483.00 | 200 585.00 | 241 068.00 |
BJ TOTAL (I) | 601 593.00 | 133 185.00 | 468 408.00 | 601 593.00 |
BP Services in progress | 65 409.00 | | 65 409.00 | 65 409.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 463 054.00 | 400.00 | 462 654.00 | 463 054.00 |
BZ Other receivables | 98 755.00 | | 98 755.00 | 98 755.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 313 790.00 | | 313 790.00 | 313 790.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 962 573.00 | 400.00 | 962 173.00 | 962 573.00 |
CO Grand total (0 to V) | 1 564 167.00 | 133 585.00 | 1 430 582.00 | 1 564 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 269 522.00 | | | 269 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 808.00 | 271 022.00 | | -42 808.00 |
DL TOTAL (I) | 243 214.00 | 286 022.00 | | 243 214.00 |
DU Loans and Debts from Credit Institutions (3) | 759 006.00 | 436 106.00 | | 759 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 111.00 | | 1 856.00 |
DX Trade payables and related accounts | 320 969.00 | 239 341.00 | | 320 969.00 |
DY Tax and social security liabilities | 101 198.00 | 240 117.00 | | 101 198.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 1 187 368.00 | 915 676.00 | | 1 187 368.00 |
EE Grand total (I to V) | 1 430 582.00 | 1 201 697.00 | | 1 430 582.00 |
EG Accrued income and payables due within one year | 619 722.00 | 575 007.00 | | 619 722.00 |
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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 | 420 702.00 | | 199 777.00 | 420 702.00 |
I4 DECREASES Grand Total | | 18 886.00 | 601 593.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 886.00 | 471 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 702.00 | | 199 777.00 | 290 702.00 |
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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 | 61 424.00 | 74 702.00 | 2 941.00 | 61 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 424.00 | 74 702.00 | 2 941.00 | 61 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 320 969.00 | 320 969.00 | | 320 969.00 |
8D Social Security and Other Social Organizations | 46 960.00 | 46 960.00 | | 46 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 462 574.00 | 462 574.00 | | 462 574.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 757 050.00 | 189 405.00 | 531 335.00 | 757 050.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VM Income taxes | 65 134.00 | 65 134.00 | | 65 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 18 066.00 | 18 066.00 | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 875.00 | 579 875.00 | | 579 875.00 |
VW VAT | 51 772.00 | 51 772.00 | | 51 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 368.00 | 619 722.00 | 531 335.00 | 1 187 368.00 |
