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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 82 704.00 | 64 341.00 | 18 363.00 | 82 704.00 |
AR Technical installations, industrial equipment and tools | 26 803.00 | 22 198.00 | 4 605.00 | 26 803.00 |
AT Other tangible assets | 75 397.00 | 55 533.00 | 19 864.00 | 75 397.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 829 154.00 | 142 071.00 | 687 083.00 | 829 154.00 |
BL Raw materials, supplies | 20 750.00 | | 20 750.00 | 20 750.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 75 229.00 | 17 666.00 | 57 563.00 | 75 229.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CF Cash and cash equivalents | 253 133.00 | | 253 133.00 | 253 133.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 395 381.00 | 17 666.00 | 377 716.00 | 395 381.00 |
CO Grand total (0 to V) | 1 224 535.00 | 159 737.00 | 1 064 798.00 | 1 224 535.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 030.00 | 560 030.00 | | 560 030.00 |
DD Legal reserve (1) | 46 011.00 | 42 404.00 | | 46 011.00 |
DH Retained earnings | | -25 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | 29 411.00 | | 23 966.00 |
DL TOTAL (I) | 630 007.00 | 606 041.00 | | 630 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 93.00 | | 232.00 |
DW Advances and down payments received on current orders | 186 352.00 | 124 327.00 | | 186 352.00 |
DX Trade payables and related accounts | 173 076.00 | 167 268.00 | | 173 076.00 |
DY Tax and social security liabilities | 37 193.00 | 32 470.00 | | 37 193.00 |
EA Other liabilities | 37 938.00 | 42 616.00 | | 37 938.00 |
EC TOTAL (IV) | 434 792.00 | 366 774.00 | | 434 792.00 |
EE Grand total (I to V) | 1 064 798.00 | 972 815.00 | | 1 064 798.00 |
EG Accrued income and payables due within one year | 248 440.00 | 242 447.00 | | 248 440.00 |
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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 | 824 086.00 | | 12 553.00 | 824 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 829 154.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 184 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 836.00 | | 12 553.00 | 179 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 132 745.00 | 16 811.00 | 7 485.00 | 132 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 745.00 | 16 811.00 | 7 485.00 | 132 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 666.00 | | | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | | | 17 666.00 |
7C Grand total | 17 666.00 | | | 17 666.00 |
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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 | 173 076.00 | 173 076.00 | | 173 076.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 938.00 | 37 938.00 | | 37 938.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 56 004.00 | 56 004.00 | | 56 004.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 139.00 | 135 139.00 | | 135 139.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 440.00 | 248 440.00 | | 248 440.00 |
