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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 33 647.00 | 19 023.00 | 14 624.00 | 33 647.00 |
AT Other tangible assets | 59 053.00 | 52 841.00 | 6 213.00 | 59 053.00 |
AV Fixed assets in progress | 14 937.00 | | 14 937.00 | 14 937.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 456 267.00 | 71 864.00 | 384 403.00 | 456 267.00 |
BL Raw materials, supplies | 19 155.00 | | 19 155.00 | 19 155.00 |
BN Goods in progress | 129 611.00 | | 129 611.00 | 129 611.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 139 842.00 | 111 098.00 | 1 028 744.00 | 1 139 842.00 |
BZ Other receivables | 274 850.00 | | 274 850.00 | 274 850.00 |
CF Cash and cash equivalents | 459 878.00 | | 459 878.00 | 459 878.00 |
CH Prepaid expenses | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 2 048 161.00 | 111 098.00 | 1 937 063.00 | 2 048 161.00 |
CO Grand total (0 to V) | 2 504 428.00 | 182 961.00 | 2 321 466.00 | 2 504 428.00 |
CU Other investments | 112 861.00 | | 112 861.00 | 112 861.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 403 929.00 | | | 1 403 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 246.00 | | | -36 246.00 |
DL TOTAL (I) | 1 422 682.00 | | | 1 422 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 32 265.00 | | | 32 265.00 |
DX Trade payables and related accounts | 608 287.00 | | | 608 287.00 |
DY Tax and social security liabilities | 232 990.00 | | | 232 990.00 |
EA Other liabilities | 25 065.00 | | | 25 065.00 |
EC TOTAL (IV) | 898 784.00 | | | 898 784.00 |
EE Grand total (I to V) | 2 321 466.00 | | | 2 321 466.00 |
EG Accrued income and payables due within one year | 898 784.00 | | | 898 784.00 |
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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 | 435 823.00 | | 29 562.00 | 435 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 630.00 | |
I4 DECREASES Grand Total | | 9 118.00 | 456 267.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 118.00 | 107 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 041.00 | | 23 715.00 | 93 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 783.00 | | 5 847.00 | 161 783.00 |
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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 | 62 758.00 | 16 821.00 | 7 716.00 | 62 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 758.00 | 16 821.00 | 7 716.00 | 62 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 116.00 | 5 982.00 | | 105 116.00 |
7B Total provisions for depreciation | 105 116.00 | 5 982.00 | | 105 116.00 |
7C Grand total | 105 116.00 | 5 982.00 | | 105 116.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
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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 | 608 287.00 | 608 287.00 | | 608 287.00 |
8C Staff and Related Accounts | 62 915.00 | 62 915.00 | | 62 915.00 |
8D Social Security and Other Social Organizations | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
UT Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
UX Other trade receivables | 1 059 440.00 | 1 059 440.00 | | 1 059 440.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 80 401.00 | 80 401.00 | | 80 401.00 |
VB VAT | 175 985.00 | 175 985.00 | | 175 985.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 72 060.00 | 72 060.00 | | 72 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 961.00 | 25 961.00 | | 25 961.00 |
VS Prepaid expenses | 22 905.00 | 22 905.00 | | 22 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 366.00 | 1 437 597.00 | 4 769.00 | 1 442 366.00 |
VW VAT | 111 352.00 | 111 352.00 | | 111 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 519.00 | 866 519.00 | | 866 519.00 |
