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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 81 918.00 | 32 650.00 | 49 268.00 | 81 918.00 |
BH Other financial assets | 39 378.00 | | 39 378.00 | 39 378.00 |
BJ TOTAL (I) | 189 532.00 | 43 717.00 | 145 815.00 | 189 532.00 |
BT Goods | 272 455.00 | | 272 455.00 | 272 455.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 176 894.00 | 10 757.00 | 166 137.00 | 176 894.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 133 001.00 | | 133 001.00 | 133 001.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 622 686.00 | 10 757.00 | 611 930.00 | 622 686.00 |
CO Grand total (0 to V) | 812 218.00 | 54 474.00 | 757 744.00 | 812 218.00 |
CR Shares due in more than one year | 14 019.00 | | | 14 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 250 315.00 | | | 250 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 298.00 | | | -22 298.00 |
DL TOTAL (I) | 300 018.00 | | | 300 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201 023.00 | | | 201 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 228.00 | | | 41 228.00 |
DW Advances and down payments received on current orders | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 185 619.00 | | | 185 619.00 |
DY Tax and social security liabilities | 27 029.00 | | | 27 029.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 457 727.00 | | | 457 727.00 |
EE Grand total (I to V) | 757 744.00 | | | 757 744.00 |
EG Accrued income and payables due within one year | 416 842.00 | | | 416 842.00 |
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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 | 167 346.00 | | 45 353.00 | 167 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 378.00 | |
I4 DECREASES Grand Total | | 23 167.00 | 189 532.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 167.00 | 92 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 972.00 | | 15 180.00 | 100 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | 30 173.00 | 9 206.00 |
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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 | 59 627.00 | 7 257.00 | 23 167.00 | 59 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 627.00 | 7 257.00 | 23 167.00 | 59 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 168.00 | 2 168.00 | 580.00 | 9 168.00 |
7B Total provisions for depreciation | 9 168.00 | 2 168.00 | 580.00 | 9 168.00 |
7C Grand total | 9 168.00 | 2 168.00 | 580.00 | 9 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | 580.00 | |
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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 | 185 619.00 | 185 619.00 | | 185 619.00 |
8C Staff and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 39 378.00 | | 39 378.00 | 39 378.00 |
UX Other trade receivables | 162 875.00 | 162 875.00 | | 162 875.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 14 019.00 | 14 019.00 | | 14 019.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 51 023.00 | 12 881.00 | 38 142.00 | 51 023.00 |
VI Group and Associates | 41 228.00 | 41 228.00 | | 41 228.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 009.00 | 202 631.00 | 39 378.00 | 242 009.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 984.00 | 416 842.00 | 38 142.00 | 454 984.00 |
