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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 278 633.00 | 102 814.00 | 175 820.00 | 278 633.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 296 333.00 | 105 098.00 | 191 235.00 | 296 333.00 |
BT Goods | 104 854.00 | 10 041.00 | 94 813.00 | 104 854.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 586.00 | | 47 586.00 | 47 586.00 |
BZ Other receivables | 78 433.00 | | 78 433.00 | 78 433.00 |
CF Cash and cash equivalents | 1 000 732.00 | | 1 000 732.00 | 1 000 732.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 240 279.00 | 10 041.00 | 1 230 237.00 | 1 240 279.00 |
CO Grand total (0 to V) | 1 536 611.00 | 115 139.00 | 1 421 472.00 | 1 536 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 137.00 | 413 329.00 | | 255 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 282.00 | 141 808.00 | | 210 282.00 |
DL TOTAL (I) | 575 419.00 | 665 137.00 | | 575 419.00 |
DU Loans and Debts from Credit Institutions (3) | 23 105.00 | 57 346.00 | | 23 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 430.00 | | | 23 430.00 |
DW Advances and down payments received on current orders | 576 466.00 | 534 422.00 | | 576 466.00 |
DX Trade payables and related accounts | 112 620.00 | 133 525.00 | | 112 620.00 |
DY Tax and social security liabilities | 110 155.00 | 93 894.00 | | 110 155.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 846 053.00 | 819 187.00 | | 846 053.00 |
EE Grand total (I to V) | 1 421 472.00 | 1 484 324.00 | | 1 421 472.00 |
EG Accrued income and payables due within one year | 269 587.00 | 261 674.00 | | 269 587.00 |
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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 | 297 479.00 | | 2 009.00 | 297 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 296 333.00 | |
IO DECREASES Total including other intangible assets | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 278 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 284.00 | | | 12 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 780.00 | | 2 009.00 | 279 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 70 332.00 | 35 222.00 | 457.00 | 70 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 048.00 | 35 222.00 | 457.00 | 68 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 028.00 | 3 014.00 | | 7 028.00 |
7B Total provisions for depreciation | 7 028.00 | 3 014.00 | | 7 028.00 |
7C Grand total | 7 028.00 | 3 014.00 | | 7 028.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | | |
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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 | 112 620.00 | 112 620.00 | | 112 620.00 |
8C Staff and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 47 586.00 | 47 586.00 | | 47 586.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 23 105.00 | | 23 105.00 |
VI Group and Associates | 23 430.00 | 23 430.00 | | 23 430.00 |
VK Loans repaid during the year | 34 220.00 | | | 34 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 346.00 | 68 346.00 | | 68 346.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 092.00 | 132 692.00 | 5 400.00 | 138 092.00 |
VW VAT | 31 034.00 | 31 034.00 | | 31 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 587.00 | 269 587.00 | | 269 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
