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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 16 641.00 | 4 391.00 | 21 032.00 |
AT Other tangible assets | 281 773.00 | 196 456.00 | 85 317.00 | 281 773.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 358 705.00 | 213 097.00 | 145 608.00 | 358 705.00 |
BL Raw materials, supplies | 35 901.00 | | 35 901.00 | 35 901.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 379 356.00 | 10 802.00 | 368 554.00 | 379 356.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 271 105.00 | | 271 105.00 | 271 105.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 716 606.00 | 10 802.00 | 705 803.00 | 716 606.00 |
CO Grand total (0 to V) | 1 075 310.00 | 223 899.00 | 851 412.00 | 1 075 310.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 290 997.00 | 220 141.00 | | 290 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 552.00 | 76 856.00 | | 96 552.00 |
DL TOTAL (I) | 454 649.00 | 364 097.00 | | 454 649.00 |
DU Loans and Debts from Credit Institutions (3) | 76 850.00 | 144 250.00 | | 76 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | 12 407.00 | | 17 380.00 |
DW Advances and down payments received on current orders | | 9 472.00 | | |
DX Trade payables and related accounts | 76 394.00 | 124 362.00 | | 76 394.00 |
DY Tax and social security liabilities | 122 651.00 | 124 853.00 | | 122 651.00 |
EA Other liabilities | 103 488.00 | 2 303.00 | | 103 488.00 |
EC TOTAL (IV) | 396 763.00 | 417 647.00 | | 396 763.00 |
EE Grand total (I to V) | 851 412.00 | 781 744.00 | | 851 412.00 |
EG Accrued income and payables due within one year | 396 763.00 | 417 647.00 | | 396 763.00 |
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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 | 321 226.00 | | 38 846.00 | 321 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 358 705.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 302 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 326.00 | | 38 846.00 | 265 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 177 606.00 | 36 357.00 | 866.00 | 177 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 606.00 | 36 357.00 | 866.00 | 177 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 802.00 | | | 10 802.00 |
7B Total provisions for depreciation | 10 802.00 | | | 10 802.00 |
7C Grand total | 10 802.00 | | | 10 802.00 |
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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 | 76 394.00 | 76 394.00 | | 76 394.00 |
8C Staff and Related Accounts | 28 790.00 | 28 790.00 | | 28 790.00 |
8D Social Security and Other Social Organizations | 49 534.00 | 49 534.00 | | 49 534.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 488.00 | 103 488.00 | | 103 488.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 366 393.00 | 366 393.00 | | 366 393.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 12 963.00 | 12 963.00 | | 12 963.00 |
VB VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VG Loans with a maturity of up to one year at origin | 56 113.00 | 56 113.00 | | 56 113.00 |
VH Loans with a maturity of more than one year at origin | 20 737.00 | 20 737.00 | | 20 737.00 |
VI Group and Associates | 17 380.00 | 17 380.00 | | 17 380.00 |
VK Loans repaid during the year | 67 437.00 | | | 67 437.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 741.00 | 409 581.00 | 160.00 | 409 741.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 763.00 | 396 763.00 | | 396 763.00 |
