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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 1 159 553.00 | | 1 159 553.00 | 1 159 553.00 |
CF Cash and cash equivalents | 308 935.00 | | 308 935.00 | 308 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 471 080.00 | | 1 471 080.00 | 1 471 080.00 |
CO Grand total (0 to V) | 1 471 080.00 | | 1 471 080.00 | 1 471 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 188 495.00 | 32 249.00 | | 188 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 550.00 | 156 246.00 | | 358 550.00 |
DL TOTAL (I) | 745 045.00 | 386 495.00 | | 745 045.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 1 010 513.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 576.00 | 615 917.00 | | 609 576.00 |
DX Trade payables and related accounts | 45 937.00 | 181 376.00 | | 45 937.00 |
DY Tax and social security liabilities | 69 495.00 | 54 934.00 | | 69 495.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 726 035.00 | 1 862 740.00 | | 726 035.00 |
EE Grand total (I to V) | 1 471 080.00 | 2 249 236.00 | | 1 471 080.00 |
EG Accrued income and payables due within one year | | 1 063 456.00 | | |
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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 | 2 740 233.00 | | | 2 740 233.00 |
KD ACQUISITIONS Total including other intangible assets | 2 569 160.00 | | | 2 569 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 684.00 | | | 163 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 103 843.00 | 14 315.00 | 118 158.00 | 103 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 843.00 | 14 315.00 | 118 158.00 | 103 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 707 525.00 | | | 707 525.00 |
6N Inventories and work in progress | 22 025.00 | | | 22 025.00 |
7B Total provisions for depreciation | 729 550.00 | | | 729 550.00 |
7C Grand total | 729 550.00 | | | 729 550.00 |
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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 | 45 937.00 | 45 937.00 | | 45 937.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8E Income Taxes | 31 934.00 | 31 934.00 | | 31 934.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 540.00 | -8.00 | 532.00 |
VI Group and Associates | 609 576.00 | 609 576.00 | | 609 576.00 |
VP Miscellaneous | 6 598.00 | 6 598.00 | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 471.00 | 1 146 471.00 | | 1 146 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 145.00 | 1 162 145.00 | | 1 162 145.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 540.00 | 725 548.00 | -8.00 | 725 540.00 |
