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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 825.00 | | 317 825.00 | 317 825.00 |
BZ Other receivables | 604 910.00 | | 604 910.00 | 604 910.00 |
CF Cash and cash equivalents | 41 320.00 | | 41 320.00 | 41 320.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 965 127.00 | | 965 127.00 | 965 127.00 |
CO Grand total (0 to V) | 965 127.00 | | 965 127.00 | 965 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 486.00 | | | 18 486.00 |
DH Retained earnings | -161 366.00 | -175 832.00 | | -161 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 591.00 | 32 952.00 | | 229 591.00 |
DL TOTAL (I) | 187 473.00 | -42 117.00 | | 187 473.00 |
DQ Provisions for Expenses | 33 518.00 | | | 33 518.00 |
DR TOTAL (IV) | 33 518.00 | | | 33 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 741.00 | 359 781.00 | | 357 741.00 |
DX Trade payables and related accounts | 209 008.00 | 260 142.00 | | 209 008.00 |
DY Tax and social security liabilities | 164 488.00 | 168 064.00 | | 164 488.00 |
EA Other liabilities | 12 899.00 | 2 412.00 | | 12 899.00 |
EC TOTAL (IV) | 744 136.00 | 790 699.00 | | 744 136.00 |
EE Grand total (I to V) | 965 127.00 | 748 581.00 | | 965 127.00 |
EG Accrued income and payables due within one year | 744 136.00 | 790 699.00 | | 744 136.00 |
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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 | 918 089.00 | | | 918 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917.00 | | |
I4 DECREASES Grand Total | | 918 089.00 | | |
IO DECREASES Total including other intangible assets | | 70 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 846 045.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 045.00 | | | 846 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 729 880.00 | 57 485.00 | 787 364.00 | 729 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 880.00 | 57 485.00 | 787 364.00 | 729 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 518.00 | | |
6T Receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
7B Total provisions for depreciation | 7 381.00 | | 7 381.00 | 7 381.00 |
7C Grand total | 7 381.00 | 33 518.00 | 7 381.00 | 7 381.00 |
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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 | 209 008.00 | 209 008.00 | | 209 008.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8E Income Taxes | 67 365.00 | 67 365.00 | | 67 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
UX Other trade receivables | 317 543.00 | 317 543.00 | | 317 543.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 55 514.00 | 55 514.00 | | 55 514.00 |
VI Group and Associates | 357 741.00 | 357 741.00 | | 357 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 982.00 | 547 982.00 | | 547 982.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 807.00 | 923 807.00 | | 923 807.00 |
VW VAT | 93 799.00 | 93 799.00 | | 93 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 136.00 | 744 136.00 | | 744 136.00 |
