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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 101 855.00 | 65 906.00 | 35 949.00 | 101 855.00 |
AT Other tangible assets | 42 073.00 | 16 815.00 | 25 258.00 | 42 073.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 179 947.00 | 82 720.00 | 97 227.00 | 179 947.00 |
BT Goods | 72 183.00 | | 72 183.00 | 72 183.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 110 685.00 | 2 509.00 | 108 176.00 | 110 685.00 |
BZ Other receivables | 113 295.00 | | 113 295.00 | 113 295.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 853.00 | | 193 853.00 | 193 853.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 545 141.00 | 2 509.00 | 542 632.00 | 545 141.00 |
CO Grand total (0 to V) | 725 088.00 | 85 229.00 | 639 859.00 | 725 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 315 657.00 | 269 316.00 | | 315 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 588.00 | 71 341.00 | | 98 588.00 |
DL TOTAL (I) | 419 745.00 | 346 157.00 | | 419 745.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 39 065.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 6 159.00 | | 10 093.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 44 106.00 | 72 045.00 | | 44 106.00 |
DY Tax and social security liabilities | 109 252.00 | 94 819.00 | | 109 252.00 |
DZ Fixed asset liabilities and related accounts | | 2 847.00 | | |
EA Other liabilities | 29 364.00 | 29 009.00 | | 29 364.00 |
EC TOTAL (IV) | 220 114.00 | 244 069.00 | | 220 114.00 |
EE Grand total (I to V) | 639 859.00 | 590 226.00 | | 639 859.00 |
EI Including equity loans | 10 093.00 | | | 10 093.00 |
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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 | 156 833.00 | | 23 114.00 | 156 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 179 947.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 833.00 | | 23 094.00 | 120 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20.00 | 1 000.00 |
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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 | 62 793.00 | 19 927.00 | 82 720.00 | 62 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 793.00 | 19 927.00 | 82 720.00 | 62 793.00 |
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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 | 44 106.00 | 44 106.00 | | 44 106.00 |
8C Staff and Related Accounts | 64 899.00 | 64 899.00 | | 64 899.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8E Income Taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 107 674.00 | 107 674.00 | | 107 674.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VC Group and associates | 105 283.00 | 105 283.00 | | 105 283.00 |
VH Loans with a maturity of more than one year at origin | 27 300.00 | 27 300.00 | | 27 300.00 |
VI Group and Associates | 35 093.00 | 35 093.00 | | 35 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 805.00 | 224 805.00 | 1 000.00 | 225 805.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 114.00 | 220 114.00 | | 220 114.00 |
