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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 344 121.00 | 278 848.00 | 65 273.00 | 344 121.00 |
AT Other tangible assets | 147 399.00 | 121 665.00 | 25 733.00 | 147 399.00 |
BJ TOTAL (I) | 534 632.00 | 413 626.00 | 121 006.00 | 534 632.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BP Services in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 365 235.00 | 2 563.00 | 362 672.00 | 365 235.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CF Cash and cash equivalents | 432 487.00 | | 432 487.00 | 432 487.00 |
CH Prepaid expenses | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 873 562.00 | 2 563.00 | 871 000.00 | 873 562.00 |
CO Grand total (0 to V) | 1 408 194.00 | 416 189.00 | 992 005.00 | 1 408 194.00 |
CR Shares due in more than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 564 386.00 | 369 160.00 | | 564 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 448.00 | 195 226.00 | | 172 448.00 |
DJ Investment subsidies | 15 306.00 | 20 306.00 | | 15 306.00 |
DL TOTAL (I) | 757 640.00 | 590 192.00 | | 757 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 174.00 | 61 596.00 | | 32 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 2 687.00 | | 191.00 |
DX Trade payables and related accounts | 74 092.00 | 76 608.00 | | 74 092.00 |
DY Tax and social security liabilities | 120 661.00 | 69 968.00 | | 120 661.00 |
EA Other liabilities | 7 247.00 | 58 083.00 | | 7 247.00 |
EC TOTAL (IV) | 234 366.00 | 268 941.00 | | 234 366.00 |
EE Grand total (I to V) | 992 005.00 | 859 133.00 | | 992 005.00 |
EG Accrued income and payables due within one year | 231 880.00 | 236 780.00 | | 231 880.00 |
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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 | 498 193.00 | | 36 439.00 | 498 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 113.00 | | | 13 113.00 |
I4 DECREASES Grand Total | | | 534 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 080.00 | | 36 439.00 | 455 080.00 |
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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 | 385 089.00 | 28 538.00 | | 385 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 113.00 | | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 976.00 | 28 538.00 | | 371 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 2 563.00 | | | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | | 2 563.00 |
7C Grand total | 2 563.00 | | | 2 563.00 |
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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 | 74 092.00 | 74 092.00 | | 74 092.00 |
8C Staff and Related Accounts | 42 076.00 | 42 076.00 | | 42 076.00 |
8D Social Security and Other Social Organizations | 49 743.00 | 49 743.00 | | 49 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 362 160.00 | 362 160.00 | | 362 160.00 |
UZ Social Security, other social security organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
VA Doubtful or disputed receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 32 174.00 | 29 689.00 | 2 485.00 | 32 174.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 29 410.00 | | | 29 410.00 |
VM Income taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 175.00 | 33 175.00 | | 33 175.00 |
VS Prepaid expenses | 16 830.00 | 16 830.00 | | 16 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 675.00 | 431 600.00 | 3 075.00 | 434 675.00 |
VW VAT | 27 530.00 | 27 530.00 | | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 366.00 | 231 880.00 | 2 485.00 | 234 366.00 |
