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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 203 657.00 | 169 202.00 | 34 454.00 | 203 657.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 2 434.00 | 1 152.00 | 3 587.00 |
AT Other tangible assets | 330 864.00 | 324 677.00 | 6 187.00 | 330 864.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 668 218.00 | 496 314.00 | 171 903.00 | 668 218.00 |
BT Goods | 58 814.00 | | 58 814.00 | 58 814.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 376 487.00 | | 376 487.00 | 376 487.00 |
BZ Other receivables | 21 940.00 | | 21 940.00 | 21 940.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 506 347.00 | | 506 347.00 | 506 347.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 165 882.00 | | 1 165 882.00 | 1 165 882.00 |
CO Grand total (0 to V) | 1 834 100.00 | 496 314.00 | 1 337 785.00 | 1 834 100.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 977 845.00 | 1 027 472.00 | | 977 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 983.00 | -49 627.00 | | 111 983.00 |
DL TOTAL (I) | 1 144 829.00 | 1 032 845.00 | | 1 144 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 842.00 | | 854.00 |
DW Advances and down payments received on current orders | 5 861.00 | 1 513.00 | | 5 861.00 |
DX Trade payables and related accounts | 110 380.00 | 206 455.00 | | 110 380.00 |
DY Tax and social security liabilities | 74 599.00 | 42 336.00 | | 74 599.00 |
EA Other liabilities | 1 260.00 | 2 672.00 | | 1 260.00 |
EC TOTAL (IV) | 192 956.00 | 253 819.00 | | 192 956.00 |
EE Grand total (I to V) | 1 337 785.00 | 1 286 664.00 | | 1 337 785.00 |
EG Accrued income and payables due within one year | 187 094.00 | 252 306.00 | | 187 094.00 |
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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 | 650 614.00 | | 17 603.00 | 650 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162.00 | |
I4 DECREASES Grand Total | | | 668 218.00 | |
IO DECREASES Total including other intangible assets | | | 114 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 947.00 | | | 114 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 505.00 | | 2 603.00 | 535 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 15 000.00 | 162.00 |
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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 | 483 069.00 | 13 245.00 | | 483 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 069.00 | 13 245.00 | | 483 069.00 |
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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 | 110 380.00 | 110 380.00 | | 110 380.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 34 811.00 | 34 811.00 | | 34 811.00 |
8E Income Taxes | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 376 487.00 | 376 487.00 | | 376 487.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 594.00 | 400 432.00 | 162.00 | 400 594.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 094.00 | 187 094.00 | | 187 094.00 |
