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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 139 527.00 | 136 727.00 | 2 800.00 | 139 527.00 |
AT Other tangible assets | 108 216.00 | 93 096.00 | 15 120.00 | 108 216.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 634 703.00 | 229 823.00 | 404 880.00 | 634 703.00 |
BN Goods in progress | 134 323.00 | | 134 323.00 | 134 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 697.00 | | 1 109 697.00 | 1 109 697.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 114 611.00 | | 114 611.00 | 114 611.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 1 380 300.00 | | 1 380 300.00 | 1 380 300.00 |
CO Grand total (0 to V) | 2 015 003.00 | 229 823.00 | 1 785 180.00 | 2 015 003.00 |
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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 | 344 938.00 | 253 695.00 | | 344 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 435.00 | 108 830.00 | | 80 435.00 |
DL TOTAL (I) | 436 373.00 | 373 525.00 | | 436 373.00 |
DU Loans and Debts from Credit Institutions (3) | 423 936.00 | 569 024.00 | | 423 936.00 |
DX Trade payables and related accounts | 72 806.00 | 83 109.00 | | 72 806.00 |
DY Tax and social security liabilities | 80 624.00 | 92 397.00 | | 80 624.00 |
EA Other liabilities | 793 327.00 | 952 526.00 | | 793 327.00 |
EC TOTAL (IV) | 1 370 693.00 | 1 697 056.00 | | 1 370 693.00 |
EE Grand total (I to V) | 1 807 066.00 | 2 070 581.00 | | 1 807 066.00 |
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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 | 637 220.00 | | 1 190.00 | 637 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 3 707.00 | 634 703.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 707.00 | 247 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 260.00 | | 1 190.00 | 250 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 184 135.00 | 49 394.00 | 3 707.00 | 184 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 135.00 | 49 394.00 | 3 707.00 | 184 135.00 |
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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 | 72 806.00 | 72 806.00 | | 72 806.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 327.00 | 793 327.00 | | 793 327.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 1 109 697.00 | 1 109 697.00 | | 1 109 697.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 423 634.00 | 151 106.00 | 272 528.00 | 423 634.00 |
VK Loans repaid during the year | 145 110.00 | | | 145 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 326.00 | 1 131 366.00 | 4 960.00 | 1 136 326.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 694.00 | 1 098 166.00 | 272 528.00 | 1 370 694.00 |
