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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 95 584.00 | 77 390.00 | 18 194.00 | 95 584.00 |
AT Other tangible assets | 13 539.00 | 6 100.00 | 7 438.00 | 13 539.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 164 273.00 | 83 490.00 | 80 782.00 | 164 273.00 |
BL Raw materials, supplies | 6 421.00 | | 6 421.00 | 6 421.00 |
BT Goods | 19 544.00 | | 19 544.00 | 19 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 532.00 | | 134 532.00 | 134 532.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 118 281.00 | | 118 281.00 | 118 281.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 291 802.00 | | 291 802.00 | 291 802.00 |
CO Grand total (0 to V) | 456 076.00 | 83 490.00 | 372 585.00 | 456 076.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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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 |
DH Retained earnings | -5 847.00 | -6 368.00 | | -5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 873.00 | 521.00 | | 105 873.00 |
DL TOTAL (I) | 105 026.00 | -847.00 | | 105 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 111.00 | 920.00 | | 146 111.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 44 621.00 | 62 630.00 | | 44 621.00 |
DY Tax and social security liabilities | 76 726.00 | 127 915.00 | | 76 726.00 |
EC TOTAL (IV) | 267 559.00 | 341 466.00 | | 267 559.00 |
EE Grand total (I to V) | 372 585.00 | 340 619.00 | | 372 585.00 |
EG Accrued income and payables due within one year | 267 459.00 | 341 466.00 | | 267 459.00 |
EI Including equity loans | 146 111.00 | | | 146 111.00 |
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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 | 164 273.00 | | | 164 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 164 273.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 123.00 | | | 109 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 73 228.00 | 10 262.00 | 83 490.00 | 73 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 228.00 | 10 262.00 | 83 490.00 | 73 228.00 |
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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 | 44 621.00 | 44 621.00 | | 44 621.00 |
8C Staff and Related Accounts | 45 125.00 | 45 125.00 | | 45 125.00 |
8D Social Security and Other Social Organizations | 21 089.00 | 21 089.00 | | 21 089.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 134 532.00 | 134 532.00 | | 134 532.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VI Group and Associates | 146 111.00 | 146 111.00 | | 146 111.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 648.00 | 147 648.00 | | 147 648.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 459.00 | 267 459.00 | | 267 459.00 |
