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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 23 568.00 | 19 028.00 | 4 541.00 | 23 568.00 |
AT Other tangible assets | 205 859.00 | 136 098.00 | 69 761.00 | 205 859.00 |
BF Loans | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 728 477.00 | 155 126.00 | 573 352.00 | 728 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 212.00 | | 230 212.00 | 230 212.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 350 969.00 | | 350 969.00 | 350 969.00 |
CH Prepaid expenses | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 606 679.00 | | 606 679.00 | 606 679.00 |
CO Grand total (0 to V) | 1 335 157.00 | 155 126.00 | 1 180 031.00 | 1 335 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 700 206.00 | 687 722.00 | | 700 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 197.00 | 74 483.00 | | 145 197.00 |
DL TOTAL (I) | 853 652.00 | 770 456.00 | | 853 652.00 |
DU Loans and Debts from Credit Institutions (3) | 67 023.00 | 10 101.00 | | 67 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 054.00 | | 1 384.00 |
DX Trade payables and related accounts | 78 516.00 | 74 416.00 | | 78 516.00 |
DY Tax and social security liabilities | 103 730.00 | 86 455.00 | | 103 730.00 |
EA Other liabilities | 75 726.00 | 74 632.00 | | 75 726.00 |
EC TOTAL (IV) | 326 379.00 | 246 658.00 | | 326 379.00 |
EE Grand total (I to V) | 1 180 031.00 | 1 017 114.00 | | 1 180 031.00 |
EG Accrued income and payables due within one year | 281 044.00 | 246 658.00 | | 281 044.00 |
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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 | 688 502.00 | | 73 842.00 | 688 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 33 867.00 | 728 477.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 767.00 | 229 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 352.00 | | 73 842.00 | 189 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 148 993.00 | 34 932.00 | 28 799.00 | 148 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 993.00 | 34 932.00 | 28 799.00 | 148 993.00 |
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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 | 78 516.00 | 78 516.00 | | 78 516.00 |
8C Staff and Related Accounts | 38 790.00 | 38 790.00 | | 38 790.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8E Income Taxes | 27 475.00 | 27 475.00 | | 27 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 726.00 | 75 726.00 | | 75 726.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 230 212.00 | 230 212.00 | | 230 212.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 67 023.00 | 21 688.00 | 45 335.00 | 67 023.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 19 100.00 | | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 20 888.00 | 20 888.00 | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 760.00 | 255 710.00 | 4 050.00 | 259 760.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 379.00 | 281 044.00 | 45 335.00 | 326 379.00 |
