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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 765.00 | 3 400.00 | 21 365.00 | 24 765.00 |
AT Other tangible assets | 90 564.00 | 20 456.00 | 70 107.00 | 90 564.00 |
AX Advances and down payments | 4 329.00 | | 4 329.00 | 4 329.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 216 036.00 | 23 856.00 | 192 180.00 | 216 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 179.00 | | 345 179.00 | 345 179.00 |
BZ Other receivables | 91 883.00 | | 91 883.00 | 91 883.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 543 977.00 | | 543 977.00 | 543 977.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 012 236.00 | | 1 012 236.00 | 1 012 236.00 |
CO Grand total (0 to V) | 1 228 272.00 | 23 856.00 | 1 204 416.00 | 1 228 272.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 210 057.00 | 205 038.00 | | 210 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 400.00 | 103 019.00 | | 233 400.00 |
DL TOTAL (I) | 543 657.00 | 310 257.00 | | 543 657.00 |
DS Convertible Bond Issues | 3.00 | 10.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 151 181.00 | 164 538.00 | | 151 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 985.00 | 31 560.00 | | 30 985.00 |
DX Trade payables and related accounts | 124 387.00 | 69 868.00 | | 124 387.00 |
DY Tax and social security liabilities | 354 202.00 | 183 628.00 | | 354 202.00 |
EA Other liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 660 759.00 | 451 836.00 | | 660 759.00 |
EE Grand total (I to V) | 1 204 416.00 | 762 093.00 | | 1 204 416.00 |
EG Accrued income and payables due within one year | 660 759.00 | 445 088.00 | | 660 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 351.00 | | 421.00 |
EI Including equity loans | 30 985.00 | | | 30 985.00 |
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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 | 172 823.00 | | 61 339.00 | 172 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 378.00 | |
I4 DECREASES Grand Total | | 18 126.00 | 216 036.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 126.00 | 119 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 445.00 | | 61 339.00 | 76 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 378.00 | | | 81 378.00 |
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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 | 14 789.00 | 16 893.00 | 7 826.00 | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 16 893.00 | 7 826.00 | 14 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 124 387.00 | 124 387.00 | | 124 387.00 |
8C Staff and Related Accounts | 141 783.00 | 141 783.00 | | 141 783.00 |
8D Social Security and Other Social Organizations | 65 738.00 | 65 738.00 | | 65 738.00 |
8E Income Taxes | 43 791.00 | 43 791.00 | | 43 791.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 345 179.00 | 345 179.00 | | 345 179.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VC Group and associates | 56 685.00 | 56 685.00 | | 56 685.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 150 760.00 | 150 760.00 | | 150 760.00 |
VI Group and Associates | 30 985.00 | 30 985.00 | | 30 985.00 |
VK Loans repaid during the year | 13 427.00 | | | 13 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 639.00 | 439 639.00 | | 439 639.00 |
VW VAT | 95 071.00 | 95 071.00 | | 95 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 759.00 | 660 759.00 | | 660 759.00 |
