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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 46 559.00 | 23 148.00 | 23 411.00 | 46 559.00 |
AT Other tangible assets | 114 572.00 | 38 002.00 | 76 570.00 | 114 572.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 258 511.00 | 62 630.00 | 195 881.00 | 258 511.00 |
BT Goods | 22 007.00 | | 22 007.00 | 22 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 905.00 | | 63 905.00 | 63 905.00 |
BZ Other receivables | 26 983.00 | | 26 983.00 | 26 983.00 |
CD Marketable securities | 20 124.00 | | 20 124.00 | 20 124.00 |
CF Cash and cash equivalents | 286 577.00 | | 286 577.00 | 286 577.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 422 357.00 | | 422 357.00 | 422 357.00 |
CO Grand total (0 to V) | 680 868.00 | 62 630.00 | 618 238.00 | 680 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 203 116.00 | 97 325.00 | | 203 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 361.00 | 105 790.00 | | 44 361.00 |
DL TOTAL (I) | 256 276.00 | 211 916.00 | | 256 276.00 |
DU Loans and Debts from Credit Institutions (3) | 159 983.00 | 17 553.00 | | 159 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 401.00 | 130 099.00 | | 98 401.00 |
DX Trade payables and related accounts | 72 239.00 | 56 918.00 | | 72 239.00 |
DY Tax and social security liabilities | 30 890.00 | 39 815.00 | | 30 890.00 |
EA Other liabilities | 449.00 | 682.00 | | 449.00 |
EC TOTAL (IV) | 361 962.00 | 245 067.00 | | 361 962.00 |
EE Grand total (I to V) | 618 238.00 | 456 982.00 | | 618 238.00 |
EI Including equity loans | 98 401.00 | | | 98 401.00 |
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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 | | 235 772.00 | 28 739.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 2 900.00 | | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 258 511.00 | | 6 000.00 |
IO DECREASES Total including other intangible assets | | 94 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 131.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 94 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 138 392.00 | 28 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 900.00 | | |
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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 | 40 442.00 | 24 129.00 | 1 941.00 | 40 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 962.00 | 24 129.00 | 1 941.00 | 38 962.00 |
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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 | 72 239.00 | 72 239.00 | | 72 239.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 63 905.00 | 63 905.00 | | 63 905.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 150 263.00 | 150 263.00 | | 150 263.00 |
VH Loans with a maturity of more than one year at origin | 9 720.00 | 7 922.00 | 1 798.00 | 9 720.00 |
VI Group and Associates | 98 401.00 | 98 401.00 | | 98 401.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 804.00 | | | 7 804.00 |
VM Income taxes | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 549.00 | 93 649.00 | 2 900.00 | 96 549.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 962.00 | 360 164.00 | 1 798.00 | 361 962.00 |
