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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 235 015.00 | 193 090.00 | 41 925.00 | 235 015.00 |
AT Other tangible assets | 196 178.00 | 136 788.00 | 59 390.00 | 196 178.00 |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 822 549.00 | 329 878.00 | 492 671.00 | 822 549.00 |
BT Goods | 404 764.00 | | 404 764.00 | 404 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 733.00 | 29 533.00 | 70 201.00 | 99 733.00 |
BZ Other receivables | 191 524.00 | | 191 524.00 | 191 524.00 |
CF Cash and cash equivalents | 386 307.00 | | 386 307.00 | 386 307.00 |
CH Prepaid expenses | 23 748.00 | | 23 748.00 | 23 748.00 |
CJ TOTAL (II) | 1 106 076.00 | 29 533.00 | 1 076 543.00 | 1 106 076.00 |
CO Grand total (0 to V) | 1 928 625.00 | 359 411.00 | 1 569 214.00 | 1 928 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 730.00 | 246 730.00 | | 246 730.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 101 276.00 | 96 360.00 | | 101 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 392.00 | 4 916.00 | | 205 392.00 |
DL TOTAL (I) | 578 072.00 | 372 679.00 | | 578 072.00 |
DQ Provisions for Expenses | 5 278.00 | | | 5 278.00 |
DR TOTAL (IV) | 5 278.00 | | | 5 278.00 |
DU Loans and Debts from Credit Institutions (3) | 372 422.00 | 211 303.00 | | 372 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 756.00 | 165 222.00 | | 190 756.00 |
DX Trade payables and related accounts | 318 649.00 | 407 910.00 | | 318 649.00 |
DY Tax and social security liabilities | 103 819.00 | 86 842.00 | | 103 819.00 |
EA Other liabilities | 218.00 | 1 010.00 | | 218.00 |
EC TOTAL (IV) | 985 864.00 | 872 288.00 | | 985 864.00 |
EE Grand total (I to V) | 1 569 214.00 | 1 244 967.00 | | 1 569 214.00 |
EG Accrued income and payables due within one year | 985 865.00 | 683 384.00 | | 985 865.00 |
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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 | 814 891.00 | 7 658.00 | | 814 891.00 |
I3 DECREASES Total Financial Fixed Assets | 21 356.00 | | | 21 356.00 |
I4 DECREASES Grand Total | 822 549.00 | | | 822 549.00 |
IO DECREASES Total including other intangible assets | 370 000.00 | | | 370 000.00 |
IY DECREASES Total Tangible Fixed Assets | 431 193.00 | | | 431 193.00 |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 535.00 | 7 658.00 | | 423 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 356.00 | | | 21 356.00 |
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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 | 280 023.00 | 49 856.00 | | 280 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 023.00 | 49 856.00 | | 280 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 278.00 | | |
6T Receivables | 31 508.00 | 9 000.00 | 10 975.00 | 31 508.00 |
7B Total provisions for depreciation | 31 508.00 | 9 000.00 | 10 975.00 | 31 508.00 |
7C Grand total | 31 508.00 | 14 278.00 | 10 975.00 | 31 508.00 |
UE of which provisions and reversals: - Operating | | 10 975.00 | | |
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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 | 318 649.00 | 318 649.00 | | 318 649.00 |
8C Staff and Related Accounts | 37 573.00 | 37 573.00 | | 37 573.00 |
8D Social Security and Other Social Organizations | 59 552.00 | 59 552.00 | | 59 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
UX Other trade receivables | 66 996.00 | 66 996.00 | | 66 996.00 |
UZ Social Security, other social security organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
VA Doubtful or disputed receivables | 32 738.00 | 32 738.00 | | 32 738.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 22 423.00 | 22 423.00 | | 22 423.00 |
VI Group and Associates | 190 756.00 | 190 756.00 | | 190 756.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 88 792.00 | | | 88 792.00 |
VM Income taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 760.00 | 157 760.00 | | 157 760.00 |
VS Prepaid expenses | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 361.00 | 315 005.00 | 21 356.00 | 336 361.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 865.00 | 985 865.00 | | 985 865.00 |
