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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 120 181.00 | 108 038.00 | 12 143.00 | 120 181.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 209 236.00 | 112 516.00 | 96 720.00 | 209 236.00 |
BL Raw materials, supplies | 11 542.00 | | 11 542.00 | 11 542.00 |
BX Customers and related accounts | 802 500.00 | | 802 500.00 | 802 500.00 |
BZ Other receivables | 140 840.00 | | 140 840.00 | 140 840.00 |
CF Cash and cash equivalents | 334 295.00 | | 334 295.00 | 334 295.00 |
CH Prepaid expenses | 36 742.00 | | 36 742.00 | 36 742.00 |
CJ TOTAL (II) | 1 325 920.00 | | 1 325 920.00 | 1 325 920.00 |
CO Grand total (0 to V) | 1 535 156.00 | 112 516.00 | 1 422 640.00 | 1 535 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 770 113.00 | 513 939.00 | | 770 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994.00 | 256 174.00 | | 50 994.00 |
DL TOTAL (I) | 946 878.00 | 895 884.00 | | 946 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 14 502.00 | | 8 161.00 |
DW Advances and down payments received on current orders | | 9 595.00 | | |
DX Trade payables and related accounts | 376 764.00 | 405 370.00 | | 376 764.00 |
DY Tax and social security liabilities | 90 594.00 | 223 318.00 | | 90 594.00 |
EA Other liabilities | 243.00 | 41 480.00 | | 243.00 |
EC TOTAL (IV) | 475 762.00 | 694 265.00 | | 475 762.00 |
EE Grand total (I to V) | 1 422 640.00 | 1 590 149.00 | | 1 422 640.00 |
EG Accrued income and payables due within one year | 475 762.00 | 684 671.00 | | 475 762.00 |
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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 | 264 670.00 | | 566.00 | 264 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 15 975.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 209 236.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 124 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 094.00 | | 566.00 | 171 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 975.00 | | | 24 975.00 |
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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 | 152 581.00 | 6 936.00 | 47 000.00 | 152 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 581.00 | 6 936.00 | 47 000.00 | 152 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 521.00 | | 80 521.00 | 80 521.00 |
7B Total provisions for depreciation | 80 521.00 | | 80 521.00 | 80 521.00 |
7C Grand total | 80 521.00 | | 80 521.00 | 80 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 80 521.00 | |
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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 | 376 764.00 | 376 764.00 | | 376 764.00 |
8C Staff and Related Accounts | 24 659.00 | 24 659.00 | | 24 659.00 |
8D Social Security and Other Social Organizations | 62 064.00 | 62 064.00 | | 62 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 802 500.00 | 802 500.00 | | 802 500.00 |
UZ Social Security, other social security organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VM Income taxes | 56 839.00 | 56 839.00 | | 56 839.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 721.00 | 53 721.00 | | 53 721.00 |
VS Prepaid expenses | 36 742.00 | 36 742.00 | | 36 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 058.00 | 980 083.00 | 15 975.00 | 996 058.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 762.00 | 475 762.00 | | 475 762.00 |
