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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 15 263.00 | 3 271.00 | 18 534.00 |
AT Other tangible assets | 58 251.00 | 25 660.00 | 32 591.00 | 58 251.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 308 590.00 | 40 923.00 | 267 667.00 | 308 590.00 |
BT Goods | 86 652.00 | 1 330.00 | 85 322.00 | 86 652.00 |
BV Advances and down payments on orders | 12 409.00 | | 12 409.00 | 12 409.00 |
BX Customers and related accounts | 73 962.00 | 5 560.00 | 68 402.00 | 73 962.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 183 732.00 | | 183 732.00 | 183 732.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 376 587.00 | 6 890.00 | 369 697.00 | 376 587.00 |
CO Grand total (0 to V) | 685 177.00 | 47 812.00 | 637 365.00 | 685 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 240 098.00 | 165 900.00 | | 240 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 735.00 | 74 198.00 | | 42 735.00 |
DJ Investment subsidies | 5 012.00 | 1 258.00 | | 5 012.00 |
DL TOTAL (I) | 311 045.00 | 264 556.00 | | 311 045.00 |
DU Loans and Debts from Credit Institutions (3) | 185 129.00 | 225 615.00 | | 185 129.00 |
DW Advances and down payments received on current orders | 404.00 | 404.00 | | 404.00 |
DX Trade payables and related accounts | 53 628.00 | 47 381.00 | | 53 628.00 |
DY Tax and social security liabilities | 84 387.00 | 90 587.00 | | 84 387.00 |
EA Other liabilities | 2 772.00 | 7 423.00 | | 2 772.00 |
EC TOTAL (IV) | 326 320.00 | 371 410.00 | | 326 320.00 |
EE Grand total (I to V) | 637 365.00 | 635 966.00 | | 637 365.00 |
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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 | 292 618.00 | | 24 741.00 | 292 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | 8 769.00 | | 308 590.00 | 8 769.00 |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 769.00 | | 76 785.00 | 8 769.00 |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 813.00 | | 24 741.00 | 60 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 33 604.00 | 7 319.00 | | 33 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 604.00 | 7 319.00 | | 33 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 881.00 | 1 330.00 | 9 881.00 | 9 881.00 |
6T Receivables | 5 560.00 | | | 5 560.00 |
7B Total provisions for depreciation | 15 441.00 | 1 330.00 | 9 881.00 | 15 441.00 |
7C Grand total | 15 441.00 | 1 330.00 | 9 881.00 | 15 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 330.00 | 9 881.00 | |
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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 | 53 628.00 | 53 628.00 | | 53 628.00 |
8C Staff and Related Accounts | 27 211.00 | 27 211.00 | | 27 211.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 67 290.00 | 67 290.00 | | 67 290.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 185 129.00 | 54 694.00 | 130 435.00 | 185 129.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 53 486.00 | | | 53 486.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 594.00 | 93 794.00 | 1 800.00 | 95 594.00 |
VW VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 916.00 | 195 481.00 | 130 435.00 | 325 916.00 |
