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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 892.00 | | 90 892.00 | 90 892.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 24 717.00 | 9 957.00 | 34 674.00 |
AT Other tangible assets | 51 944.00 | 26 183.00 | 25 760.00 | 51 944.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 178 881.00 | 50 900.00 | 127 980.00 | 178 881.00 |
BL Raw materials, supplies | 5 301.00 | | 5 301.00 | 5 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 078.00 | | 113 078.00 | 113 078.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 77 421.00 | | 77 421.00 | 77 421.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 213 171.00 | | 213 171.00 | 213 171.00 |
CO Grand total (0 to V) | 392 052.00 | 50 900.00 | 341 151.00 | 392 052.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 40 684.00 | 33 234.00 | | 40 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | 7 449.00 | | 17 394.00 |
DL TOTAL (I) | 169 178.00 | 151 784.00 | | 169 178.00 |
DU Loans and Debts from Credit Institutions (3) | 31 907.00 | 15 880.00 | | 31 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 18.00 | | 3 121.00 |
DX Trade payables and related accounts | 5 387.00 | 10 724.00 | | 5 387.00 |
DY Tax and social security liabilities | 131 442.00 | 114 521.00 | | 131 442.00 |
EA Other liabilities | 114.00 | 154.00 | | 114.00 |
EC TOTAL (IV) | 171 973.00 | 141 298.00 | | 171 973.00 |
EE Grand total (I to V) | 341 151.00 | 293 082.00 | | 341 151.00 |
EI Including equity loans | 3 121.00 | | | 3 121.00 |
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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 | 157 966.00 | | 25 157.00 | 157 966.00 |
KD ACQUISITIONS Total including other intangible assets | 91 642.00 | | | 91 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 754.00 | | 21 457.00 | 65 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 3 700.00 | 570.00 |
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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 | 41 100.00 | 10 551.00 | 750.00 | 41 100.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 350.00 | 10 551.00 | | 40 350.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8C Staff and Related Accounts | 69 831.00 | 69 831.00 | | 69 831.00 |
8D Social Security and Other Social Organizations | 20 888.00 | 20 888.00 | | 20 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 112 856.00 | 112 856.00 | | 112 856.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 31 876.00 | 9 828.00 | 22 048.00 | 31 876.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VJ Loans taken out during the year | 20 060.00 | | | 20 060.00 |
VK Loans repaid during the year | 14 210.00 | | | 14 210.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 819.00 | 131 699.00 | 120.00 | 131 819.00 |
VW VAT | 30 591.00 | 30 591.00 | | 30 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 973.00 | 149 925.00 | 22 048.00 | 171 973.00 |
