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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 3 511.00 | 1 102.00 | 4 614.00 |
AT Other tangible assets | 38 960.00 | 36 136.00 | 2 824.00 | 38 960.00 |
BJ TOTAL (I) | 133 573.00 | 39 647.00 | 93 926.00 | 133 573.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 329 006.00 | 5 874.00 | 323 132.00 | 329 006.00 |
BZ Other receivables | 68 119.00 | | 68 119.00 | 68 119.00 |
CF Cash and cash equivalents | 438 990.00 | | 438 990.00 | 438 990.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 839 776.00 | 5 874.00 | 833 902.00 | 839 776.00 |
CO Grand total (0 to V) | 973 349.00 | 45 521.00 | 927 828.00 | 973 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 156 726.00 | 99 121.00 | | 156 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310.00 | 57 606.00 | | 8 310.00 |
DL TOTAL (I) | 198 036.00 | 189 726.00 | | 198 036.00 |
DU Loans and Debts from Credit Institutions (3) | 291 599.00 | 70 132.00 | | 291 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 274.00 | | 372.00 |
DW Advances and down payments received on current orders | 8 706.00 | 8 706.00 | | 8 706.00 |
DX Trade payables and related accounts | 288 131.00 | 207 282.00 | | 288 131.00 |
DY Tax and social security liabilities | 139 232.00 | 131 075.00 | | 139 232.00 |
EA Other liabilities | 1 753.00 | 7 163.00 | | 1 753.00 |
EC TOTAL (IV) | 729 792.00 | 424 631.00 | | 729 792.00 |
EE Grand total (I to V) | 927 828.00 | 614 357.00 | | 927 828.00 |
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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 | 163 073.00 | | | 163 073.00 |
I4 DECREASES Grand Total | | 29 500.00 | 133 573.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 43 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 073.00 | | | 73 073.00 |
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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 | 47 477.00 | 6 050.00 | 13 880.00 | 47 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 477.00 | 6 050.00 | 13 880.00 | 47 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 874.00 | | | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | | | 5 874.00 |
7C Grand total | 5 874.00 | | | 5 874.00 |
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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 | 288 131.00 | 288 131.00 | | 288 131.00 |
8C Staff and Related Accounts | 39 878.00 | 39 878.00 | | 39 878.00 |
8D Social Security and Other Social Organizations | 47 683.00 | 47 683.00 | | 47 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 321 957.00 | 321 957.00 | | 321 957.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 38 424.00 | 38 424.00 | | 38 424.00 |
VH Loans with a maturity of more than one year at origin | 291 599.00 | 21 799.00 | 269 800.00 | 291 599.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 382.00 | | | 27 382.00 |
VM Income taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 150.00 | 17 150.00 | | 17 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 724.00 | 397 724.00 | | 397 724.00 |
VW VAT | 34 521.00 | 34 521.00 | | 34 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 087.00 | 451 287.00 | 269 800.00 | 721 087.00 |
