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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 100.00 | | 219 100.00 | 219 100.00 |
AR Technical installations, industrial equipment and tools | 43 753.00 | 35 582.00 | 8 171.00 | 43 753.00 |
AT Other tangible assets | 161 201.00 | 107 124.00 | 54 078.00 | 161 201.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 430 100.00 | 142 706.00 | 287 393.00 | 430 100.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BN Goods in progress | 32 577.00 | | 32 577.00 | 32 577.00 |
BX Customers and related accounts | 579 605.00 | | 579 605.00 | 579 605.00 |
BZ Other receivables | 40 417.00 | | 40 417.00 | 40 417.00 |
CD Marketable securities | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 676 097.00 | | 676 097.00 | 676 097.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 376 903.00 | | 1 376 903.00 | 1 376 903.00 |
CO Grand total (0 to V) | 1 807 003.00 | 142 706.00 | 1 664 297.00 | 1 807 003.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
CU Other investments | 4 020.00 | | 4 020.00 | 4 020.00 |
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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 | 457 663.00 | 548 972.00 | | 457 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 466.00 | 8 691.00 | | 90 466.00 |
DL TOTAL (I) | 603 128.00 | 612 663.00 | | 603 128.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 113.00 | 222 301.00 | | 327 113.00 |
DW Advances and down payments received on current orders | 107 251.00 | 30 545.00 | | 107 251.00 |
DX Trade payables and related accounts | 241 257.00 | 171 464.00 | | 241 257.00 |
DY Tax and social security liabilities | 227 878.00 | 116 068.00 | | 227 878.00 |
EA Other liabilities | 57 669.00 | 1 303.00 | | 57 669.00 |
EC TOTAL (IV) | 1 061 168.00 | 541 680.00 | | 1 061 168.00 |
EE Grand total (I to V) | 1 664 297.00 | 1 154 343.00 | | 1 664 297.00 |
EG Accrued income and payables due within one year | 1 061 168.00 | 539 587.00 | | 1 061 168.00 |
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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 | 453 794.00 | | 14 591.00 | 453 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 045.00 | |
I4 DECREASES Grand Total | | 38 285.00 | 430 100.00 | |
IO DECREASES Total including other intangible assets | | | 219 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 285.00 | 204 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 100.00 | | | 219 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 169.00 | | 13 071.00 | 230 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 1 520.00 | 4 525.00 |
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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 | 158 496.00 | 22 255.00 | 38 044.00 | 158 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 496.00 | 22 255.00 | 38 044.00 | 158 496.00 |
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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 | 241 257.00 | 241 257.00 | | 241 257.00 |
8C Staff and Related Accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
8D Social Security and Other Social Organizations | 121 307.00 | 121 307.00 | | 121 307.00 |
8E Income Taxes | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 669.00 | 57 669.00 | | 57 669.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 579 605.00 | 579 605.00 | | 579 605.00 |
UZ Social Security, other social security organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
VB VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 327 113.00 | 327 113.00 | | 327 113.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 357.00 | 627 357.00 | | 627 357.00 |
VW VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 918.00 | 953 918.00 | | 953 918.00 |
