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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 94 213.00 | | 94 213.00 | 94 213.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 4 633.00 | 3 471.00 | 8 104.00 |
AT Other tangible assets | 161 203.00 | 146 209.00 | 14 994.00 | 161 203.00 |
BJ TOTAL (I) | 266 785.00 | 154 107.00 | 112 678.00 | 266 785.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 433 110.00 | 6 251.00 | 426 860.00 | 433 110.00 |
BZ Other receivables | 104 875.00 | | 104 875.00 | 104 875.00 |
CF Cash and cash equivalents | 73 912.00 | | 73 912.00 | 73 912.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 629 355.00 | 6 251.00 | 623 105.00 | 629 355.00 |
CO Grand total (0 to V) | 896 141.00 | 160 358.00 | 735 783.00 | 896 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 127 250.00 | 127 250.00 | | 127 250.00 |
DH Retained earnings | 243 650.00 | 115 049.00 | | 243 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052.00 | 128 601.00 | | 49 052.00 |
DJ Investment subsidies | 2 400.00 | 3 437.00 | | 2 400.00 |
DL TOTAL (I) | 492 752.00 | 444 737.00 | | 492 752.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 68.00 | | 56.00 |
DW Advances and down payments received on current orders | 4 324.00 | 2 225.00 | | 4 324.00 |
DX Trade payables and related accounts | 118 122.00 | 236 081.00 | | 118 122.00 |
DY Tax and social security liabilities | 116 664.00 | 87 602.00 | | 116 664.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 243 030.00 | 325 975.00 | | 243 030.00 |
EE Grand total (I to V) | 735 783.00 | 770 713.00 | | 735 783.00 |
EG Accrued income and payables due within one year | 308 540.00 | 243 030.00 | | 308 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
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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 | 270 320.00 | | 1 968.00 | 270 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 456.00 | 173 224.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 266 785.00 | |
IO DECREASES Total including other intangible assets | | | 97 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 169 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 478.00 | | | 97 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 842.00 | | 1 968.00 | 172 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 307.00 | | 14 373.00 | 169 307.00 |
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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 | 151 451.00 | 8 160.00 | 5 503.00 | 151 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 186.00 | 8 160.00 | 5 503.00 | 148 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 6.00 | |
6T Receivables | 1 682.00 | 6 251.00 | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 6 251.00 | 1 682.00 | 1 682.00 |
7C Grand total | 6 251.00 | | 6 251.00 | 6 251.00 |
UE of which provisions and reversals: - Operating | | | 6 251.00 | |
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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 | 118 122.00 | 118 122.00 | | 118 122.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 425 610.00 | 425 610.00 | | 425 610.00 |
UZ Social Security, other social security organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
VA Doubtful or disputed receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VB VAT | 46 263.00 | 46 263.00 | | 46 263.00 |
VC Group and associates | 43 693.00 | 43 693.00 | | 43 693.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 774.00 | 538 774.00 | | 538 774.00 |
VW VAT | 78 726.00 | 78 726.00 | | 78 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 706.00 | 238 706.00 | | 238 706.00 |
