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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 6 664.00 | 2 956.00 | 9 620.00 |
AT Other tangible assets | 336 146.00 | 117 340.00 | 218 807.00 | 336 146.00 |
BJ TOTAL (I) | 354 767.00 | 124 004.00 | 230 763.00 | 354 767.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 220 294.00 | 1 256.00 | 219 038.00 | 220 294.00 |
BZ Other receivables | 64 720.00 | | 64 720.00 | 64 720.00 |
CF Cash and cash equivalents | 74 755.00 | | 74 755.00 | 74 755.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 373 634.00 | 1 256.00 | 372 378.00 | 373 634.00 |
CO Grand total (0 to V) | 728 400.00 | 125 260.00 | 603 140.00 | 728 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 160 565.00 | 142 417.00 | | 160 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | 18 148.00 | | 23 301.00 |
DL TOTAL (I) | 199 266.00 | 175 965.00 | | 199 266.00 |
DU Loans and Debts from Credit Institutions (3) | 188 338.00 | 2 390.00 | | 188 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 257.00 | | 563.00 |
DX Trade payables and related accounts | 43 490.00 | 64 301.00 | | 43 490.00 |
DY Tax and social security liabilities | 120 383.00 | 71 344.00 | | 120 383.00 |
DZ Fixed asset liabilities and related accounts | | 36 260.00 | | |
EA Other liabilities | 51 101.00 | 49 697.00 | | 51 101.00 |
EC TOTAL (IV) | 403 874.00 | 224 249.00 | | 403 874.00 |
EE Grand total (I to V) | 603 140.00 | 400 214.00 | | 603 140.00 |
EG Accrued income and payables due within one year | 259 264.00 | 224 249.00 | | 259 264.00 |
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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 | 196 631.00 | | 188 135.00 | 196 631.00 |
I4 DECREASES Grand Total | | 30 000.00 | 354 767.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 345 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 631.00 | | 188 135.00 | 187 631.00 |
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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 | 93 594.00 | 35 177.00 | 4 767.00 | 93 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 594.00 | 35 177.00 | 4 767.00 | 93 594.00 |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8E Income Taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 101.00 | 51 101.00 | | 51 101.00 |
UX Other trade receivables | 218 410.00 | 218 410.00 | | 218 410.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
VA Doubtful or disputed receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 188 100.00 | 43 490.00 | 144 610.00 | 188 100.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 923.00 | 292 923.00 | | 292 923.00 |
VW VAT | 63 499.00 | 63 499.00 | | 63 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 874.00 | 259 264.00 | 144 610.00 | 403 874.00 |
