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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 74 466.00 | 57 166.00 | 17 300.00 | 74 466.00 |
AT Other tangible assets | 156 005.00 | 74 509.00 | 81 495.00 | 156 005.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 266 336.00 | 131 675.00 | 134 661.00 | 266 336.00 |
BP Services in progress | | | | |
BT Goods | 99 317.00 | 9 736.00 | 89 581.00 | 99 317.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 49 748.00 | 170.00 | 49 578.00 | 49 748.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 254 366.00 | | 254 366.00 | 254 366.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 432 432.00 | 9 906.00 | 422 526.00 | 432 432.00 |
CO Grand total (0 to V) | 698 768.00 | 141 581.00 | 557 187.00 | 698 768.00 |
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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 |
DG Other reserves | 339 363.00 | 323 697.00 | | 339 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | 33 665.00 | | 29 475.00 |
DJ Investment subsidies | 4 748.00 | 5 810.00 | | 4 748.00 |
DL TOTAL (I) | 382 386.00 | 371 972.00 | | 382 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380.00 | 28 917.00 | | 14 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 291.00 | 456.00 | | 15 291.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 72 511.00 | 65 136.00 | | 72 511.00 |
DY Tax and social security liabilities | 62 739.00 | 38 736.00 | | 62 739.00 |
EA Other liabilities | 9 881.00 | 12 639.00 | | 9 881.00 |
EC TOTAL (IV) | 174 801.00 | 152 383.00 | | 174 801.00 |
EE Grand total (I to V) | 557 187.00 | 524 356.00 | | 557 187.00 |
EG Accrued income and payables due within one year | 165 321.00 | 131 515.00 | | 165 321.00 |
EI Including equity loans | 15 291.00 | | | 15 291.00 |
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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 | 233 229.00 | | 46 405.00 | 233 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | 13 298.00 | 266 336.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 298.00 | 230 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 366.00 | | 46 403.00 | 197 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | 2.00 | | 5 363.00 |
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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 | 129 804.00 | 15 169.00 | 13 298.00 | 129 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 804.00 | 15 169.00 | 13 298.00 | 129 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 736.00 | | |
6T Receivables | 121.00 | 49.00 | | 121.00 |
7B Total provisions for depreciation | 121.00 | 9 784.00 | | 121.00 |
7C Grand total | 121.00 | 9 784.00 | | 121.00 |
UE of which provisions and reversals: - Operating | | 9 784.00 | | |
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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 | 72 511.00 | 72 511.00 | | 72 511.00 |
8C Staff and Related Accounts | 29 109.00 | 29 109.00 | | 29 109.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 49 034.00 | 49 034.00 | | 49 034.00 |
UZ Social Security, other social security organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 14 380.00 | 4 900.00 | 9 480.00 | 14 380.00 |
VI Group and Associates | 15 291.00 | 15 291.00 | | 15 291.00 |
VK Loans repaid during the year | 14 522.00 | | | 14 522.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 807.00 | 82 807.00 | | 82 807.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 801.00 | 165 321.00 | 9 480.00 | 174 801.00 |
