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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 211 134.00 | 177 787.00 | 33 347.00 | 211 134.00 |
AT Other tangible assets | 281 802.00 | 221 225.00 | 60 577.00 | 281 802.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 013 343.00 | 399 012.00 | 614 332.00 | 1 013 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 341.00 | 61 624.00 | 380 717.00 | 442 341.00 |
BZ Other receivables | 44 999.00 | | 44 999.00 | 44 999.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 320 509.00 | | 320 509.00 | 320 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 849.00 | 61 624.00 | 826 225.00 | 887 849.00 |
CO Grand total (0 to V) | 1 901 193.00 | 460 636.00 | 1 440 557.00 | 1 901 193.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 607.00 | 3 311.00 | | 8 607.00 |
DG Other reserves | 131 944.00 | 31 324.00 | | 131 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 807.00 | 105 916.00 | | 191 807.00 |
DL TOTAL (I) | 832 358.00 | 640 551.00 | | 832 358.00 |
DU Loans and Debts from Credit Institutions (3) | 60 072.00 | 161 953.00 | | 60 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 26 049.00 | | 12 453.00 |
DW Advances and down payments received on current orders | | 1 885.00 | | |
DX Trade payables and related accounts | 85 319.00 | 118 655.00 | | 85 319.00 |
DY Tax and social security liabilities | 398 389.00 | 444 784.00 | | 398 389.00 |
EA Other liabilities | 51 966.00 | 73 428.00 | | 51 966.00 |
EC TOTAL (IV) | 608 199.00 | 826 755.00 | | 608 199.00 |
EE Grand total (I to V) | 1 440 557.00 | 1 467 305.00 | | 1 440 557.00 |
EG Accrued income and payables due within one year | 581 321.00 | 799 014.00 | | 581 321.00 |
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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 | 980 431.00 | | 37 412.00 | 980 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 408.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 013 343.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 492 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 524.00 | | 37 412.00 | 457 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 366 157.00 | 34 853.00 | 2 000.00 | 366 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 157.00 | 34 853.00 | 2 000.00 | 366 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 722.00 | 57 442.00 | 540.00 | 4 722.00 |
7B Total provisions for depreciation | 4 722.00 | 57 442.00 | 540.00 | 4 722.00 |
7C Grand total | 4 722.00 | 57 442.00 | 540.00 | 4 722.00 |
UE of which provisions and reversals: - Operating | | 57 442.00 | 540.00 | |
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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 | 85 319.00 | 85 319.00 | | 85 319.00 |
8C Staff and Related Accounts | 166 282.00 | 166 282.00 | | 166 282.00 |
8D Social Security and Other Social Organizations | 91 974.00 | 91 974.00 | | 91 974.00 |
8E Income Taxes | 30 439.00 | 30 439.00 | | 30 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 966.00 | 51 966.00 | | 51 966.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 437 323.00 | 437 323.00 | | 437 323.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VG Loans with a maturity of up to one year at origin | 60 072.00 | 33 194.00 | 26 879.00 | 60 072.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VJ Loans taken out during the year | 37 770.00 | | | 37 770.00 |
VK Loans repaid during the year | 139 651.00 | | | 139 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 246.00 | 15 246.00 | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 640.00 | 487 640.00 | | 487 640.00 |
VW VAT | 94 448.00 | 94 448.00 | | 94 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 199.00 | 581 321.00 | 26 879.00 | 608 199.00 |
