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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 025.00 | | 3 025.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 85 016.00 | 43 560.00 | 41 456.00 | 85 016.00 |
AT Other tangible assets | 16 720.00 | 13 304.00 | 3 416.00 | 16 720.00 |
BJ TOTAL (I) | 104 762.00 | 56 865.00 | 47 897.00 | 104 762.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 181 264.00 | 23 843.00 | 157 421.00 | 181 264.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CD Marketable securities | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 287 947.00 | | 287 947.00 | 287 947.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 527 035.00 | 23 843.00 | 503 192.00 | 527 035.00 |
CO Grand total (0 to V) | 631 797.00 | 80 708.00 | 551 089.00 | 631 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 142 551.00 | 101 686.00 | | 142 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 423.00 | 40 865.00 | | 38 423.00 |
DL TOTAL (I) | 293 174.00 | 254 751.00 | | 293 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 35 604.00 | | 4 551.00 |
DX Trade payables and related accounts | 136 398.00 | 104 787.00 | | 136 398.00 |
DY Tax and social security liabilities | 91 936.00 | 76 184.00 | | 91 936.00 |
EA Other liabilities | 25 031.00 | 24 850.00 | | 25 031.00 |
EC TOTAL (IV) | 257 915.00 | 241 425.00 | | 257 915.00 |
EE Grand total (I to V) | 551 089.00 | 496 177.00 | | 551 089.00 |
EG Accrued income and payables due within one year | 257 915.00 | 241 425.00 | | 257 915.00 |
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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 | 62 392.00 | | 42 370.00 | 62 392.00 |
I4 DECREASES Grand Total | | | 104 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 367.00 | | 42 370.00 | 59 367.00 |
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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 | 50 883.00 | 5 983.00 | | 50 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 883.00 | 5 983.00 | | 50 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 071.00 | 15 772.00 | | 8 071.00 |
7B Total provisions for depreciation | 8 071.00 | 15 772.00 | | 8 071.00 |
7C Grand total | 8 071.00 | 15 772.00 | | 8 071.00 |
UE of which provisions and reversals: - Operating | | 15 772.00 | | |
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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 | 136 398.00 | 136 398.00 | | 136 398.00 |
8C Staff and Related Accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 031.00 | 25 031.00 | | 25 031.00 |
UX Other trade receivables | 154 501.00 | 154 501.00 | | 154 501.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 26 764.00 | 26 764.00 | | 26 764.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VI Group and Associates | 4 551.00 | 4 551.00 | | 4 551.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 329.00 | 216 329.00 | | 216 329.00 |
VW VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 915.00 | 257 915.00 | | 257 915.00 |
