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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 42 458.00 | 29 036.00 | 13 421.00 | 42 458.00 |
AT Other tangible assets | 39 489.00 | 29 882.00 | 9 607.00 | 39 489.00 |
BJ TOTAL (I) | 202 152.00 | 58 918.00 | 143 233.00 | 202 152.00 |
BT Goods | 21 209.00 | | 21 209.00 | 21 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 194.00 | 1 508.00 | 13 686.00 | 15 194.00 |
BZ Other receivables | 114 893.00 | | 114 893.00 | 114 893.00 |
CF Cash and cash equivalents | 99 528.00 | | 99 528.00 | 99 528.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 256 528.00 | 1 508.00 | 255 020.00 | 256 528.00 |
CO Grand total (0 to V) | 458 681.00 | 60 427.00 | 398 254.00 | 458 681.00 |
CS Evaluated investments - equity method | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 48 529.00 | 38 977.00 | | 48 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 39 552.00 | | 3 216.00 |
DL TOTAL (I) | 217 846.00 | 244 629.00 | | 217 846.00 |
DX Trade payables and related accounts | 100 327.00 | 181 088.00 | | 100 327.00 |
DY Tax and social security liabilities | 15 607.00 | 23 654.00 | | 15 607.00 |
EA Other liabilities | 64 473.00 | 39 308.00 | | 64 473.00 |
EC TOTAL (IV) | 180 408.00 | 244 051.00 | | 180 408.00 |
EE Grand total (I to V) | 398 254.00 | 488 681.00 | | 398 254.00 |
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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 | 180 088.00 | | 23 068.00 | 180 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 202 153.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 81 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 885.00 | | 23 066.00 | 59 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2.00 | 203.00 |
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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 | 54 047.00 | 5 875.00 | 1 003.00 | 54 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 047.00 | 5 875.00 | 1 003.00 | 54 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | | 1 508.00 |
7C Grand total | 1 508.00 | | | 1 508.00 |
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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 | 100 328.00 | 100 328.00 | | 100 328.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 474.00 | 64 474.00 | | 64 474.00 |
UX Other trade receivables | 13 603.00 | 13 603.00 | | 13 603.00 |
UZ Social Security, other social security organizations | -459.00 | -459.00 | | -459.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 729.00 | 55 729.00 | | 55 729.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 409.00 | 180 409.00 | | 180 409.00 |
