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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 49 935.00 | 35 662.00 | 14 273.00 | 49 935.00 |
AR Technical installations, industrial equipment and tools | 60 830.00 | 46 301.00 | 14 528.00 | 60 830.00 |
AT Other tangible assets | 137 911.00 | 92 583.00 | 45 327.00 | 137 911.00 |
AV Fixed assets in progress | 1 891.00 | | 1 891.00 | 1 891.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 568.00 | 174 546.00 | 99 021.00 | 273 568.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 983.00 | 9 298.00 | 224 685.00 | 233 983.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 194 376.00 | | 194 376.00 | 194 376.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 490 151.00 | 9 298.00 | 480 853.00 | 490 151.00 |
CO Grand total (0 to V) | 763 719.00 | 183 844.00 | 579 875.00 | 763 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 789.00 | 344 297.00 | | 363 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 261.00 | 59 491.00 | | 96 261.00 |
DL TOTAL (I) | 471 051.00 | 414 789.00 | | 471 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | 18 418.00 | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 610.00 | | 597.00 |
DX Trade payables and related accounts | 47 060.00 | 27 984.00 | | 47 060.00 |
DY Tax and social security liabilities | 35 142.00 | 28 077.00 | | 35 142.00 |
EA Other liabilities | 19 300.00 | 439.00 | | 19 300.00 |
EC TOTAL (IV) | 108 823.00 | 75 531.00 | | 108 823.00 |
EE Grand total (I to V) | 579 875.00 | 490 321.00 | | 579 875.00 |
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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 | 259 644.00 | | 21 199.00 | 259 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 273.00 | 273 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 273.00 | 250 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 644.00 | | 21 199.00 | 236 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 892.00 | | | 1 892.00 |
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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 | 153 960.00 | 27 861.00 | 7 273.00 | 153 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 960.00 | 27 861.00 | 7 273.00 | 153 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | 9 188.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 9 188.00 | | 110.00 |
7C Grand total | 110.00 | 9 188.00 | | 110.00 |
UE of which provisions and reversals: - Operating | | 9 188.00 | | |
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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 | 47 060.00 | 47 060.00 | | 47 060.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8E Income Taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 223 755.00 | 223 755.00 | | 223 755.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
VA Doubtful or disputed receivables | 10 229.00 | 10 229.00 | | 10 229.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 6 723.00 | 4 487.00 | 2 236.00 | 6 723.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 476.00 | 266 476.00 | | 266 476.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 825.00 | 106 589.00 | 2 236.00 | 108 825.00 |
