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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 112 442.00 | 45 930.00 | 66 512.00 | 112 442.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 32 642.00 | 16 349.00 | 48 991.00 |
AT Other tangible assets | 202 204.00 | 101 490.00 | 100 713.00 | 202 204.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 443 851.00 | 180 063.00 | 263 788.00 | 443 851.00 |
BL Raw materials, supplies | 24 226.00 | | 24 226.00 | 24 226.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 190 424.00 | | 190 424.00 | 190 424.00 |
BZ Other receivables | 45 788.00 | | 45 788.00 | 45 788.00 |
CF Cash and cash equivalents | 630 342.00 | | 630 342.00 | 630 342.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 913 236.00 | | 913 236.00 | 913 236.00 |
CO Grand total (0 to V) | 1 357 088.00 | 180 063.00 | 1 177 024.00 | 1 357 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 748 204.00 | | | 748 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 926.00 | | | 124 926.00 |
DL TOTAL (I) | 928 130.00 | | | 928 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 110 102.00 | | | 110 102.00 |
DY Tax and social security liabilities | 125 736.00 | | | 125 736.00 |
EA Other liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 248 893.00 | | | 248 893.00 |
EE Grand total (I to V) | 1 177 024.00 | | | 1 177 024.00 |
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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 | 426 503.00 | | 63 639.00 | 426 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 17 213.00 | |
I4 DECREASES Grand Total | | 46 291.00 | 443 851.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 138.00 | 363 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 137.00 | | 63 639.00 | 346 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 366.00 | | | 17 366.00 |
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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 | 184 874.00 | 31 882.00 | 36 694.00 | 184 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 874.00 | 31 882.00 | 36 694.00 | 184 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
7B Total provisions for depreciation | 21 330.00 | | 21 330.00 | 21 330.00 |
7C Grand total | 21 330.00 | | 21 330.00 | 21 330.00 |
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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 | 110 102.00 | 110 102.00 | | 110 102.00 |
8C Staff and Related Accounts | 69 298.00 | 69 298.00 | | 69 298.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
UX Other trade receivables | 190 424.00 | 190 424.00 | | 190 424.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VI Group and Associates | 5 263.00 | 1 263.00 | 4 000.00 | 5 263.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VM Income taxes | 19 560.00 | 19 560.00 | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VS Prepaid expenses | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 801.00 | 258 588.00 | 17 213.00 | 275 801.00 |
VW VAT | 26 859.00 | 26 859.00 | | 26 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 893.00 | 244 893.00 | 4 000.00 | 248 893.00 |
