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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 170 008.00 | 84 685.00 | 85 323.00 | 170 008.00 |
AT Other tangible assets | 131 112.00 | 85 905.00 | 45 207.00 | 131 112.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 524 313.00 | 170 590.00 | 353 723.00 | 524 313.00 |
BT Goods | 368 266.00 | | 368 266.00 | 368 266.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 43 197.00 | 22 960.00 | 20 237.00 | 43 197.00 |
BZ Other receivables | 53 255.00 | | 53 255.00 | 53 255.00 |
CF Cash and cash equivalents | 226 283.00 | | 226 283.00 | 226 283.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 703 504.00 | 22 960.00 | 680 544.00 | 703 504.00 |
CO Grand total (0 to V) | 1 227 817.00 | 193 550.00 | 1 034 267.00 | 1 227 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -155 706.00 | -86 117.00 | | -155 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 269.00 | -69 589.00 | | 50 269.00 |
DL TOTAL (I) | 58 022.00 | 7 754.00 | | 58 022.00 |
DQ Provisions for Expenses | 2 300.00 | 3 467.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 3 467.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 600 098.00 | 244 812.00 | | 600 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 305 275.00 | 558 398.00 | | 305 275.00 |
DY Tax and social security liabilities | 56 240.00 | 60 314.00 | | 56 240.00 |
DZ Fixed asset liabilities and related accounts | 11 047.00 | | | 11 047.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 973 944.00 | 864 774.00 | | 973 944.00 |
EE Grand total (I to V) | 1 034 267.00 | 875 995.00 | | 1 034 267.00 |
EG Accrued income and payables due within one year | 778 054.00 | 1 024 322.00 | | 778 054.00 |
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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 | 463 910.00 | | 91 070.00 | 463 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 30 667.00 | 524 313.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 667.00 | 301 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 717.00 | | 91 070.00 | 240 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 177 021.00 | 19 927.00 | 26 358.00 | 177 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 021.00 | 19 927.00 | 26 358.00 | 177 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 467.00 | | 1 167.00 | 3 467.00 |
6T Receivables | 22 960.00 | 782.00 | 782.00 | 22 960.00 |
7B Total provisions for depreciation | 22 960.00 | 782.00 | 782.00 | 22 960.00 |
7C Grand total | 26 427.00 | 782.00 | 1 949.00 | 26 427.00 |
UE of which provisions and reversals: - Operating | | 782.00 | | |
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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 | 305 275.00 | 305 275.00 | | 305 275.00 |
8C Staff and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 17 803.00 | 17 803.00 | | 17 803.00 |
UZ Social Security, other social security organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VH Loans with a maturity of more than one year at origin | 600 098.00 | 404 208.00 | 195 890.00 | 600 098.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 44 148.00 | | | 44 148.00 |
VM Income taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 432.00 | 105 239.00 | 3 193.00 | 108 432.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 944.00 | 778 054.00 | 195 890.00 | 973 944.00 |
