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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 24 109.00 | 18 465.00 | 5 644.00 | 24 109.00 |
AT Other tangible assets | 342 955.00 | 222 191.00 | 120 764.00 | 342 955.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 732 064.00 | 240 656.00 | 491 408.00 | 732 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 417.00 | 3 310.00 | 80 107.00 | 83 417.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 152 256.00 | | 152 256.00 | 152 256.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 242 777.00 | 3 310.00 | 239 467.00 | 242 777.00 |
CO Grand total (0 to V) | 974 840.00 | 243 966.00 | 730 875.00 | 974 840.00 |
CS Evaluated investments - equity method | | | | |
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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) | 2 675.00 | 1 000.00 | | 2 675.00 |
DE Statutory or contractual reserves | 168 088.00 | 146 260.00 | | 168 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 33 503.00 | | 36 954.00 |
DL TOTAL (I) | 307 718.00 | 280 764.00 | | 307 718.00 |
DU Loans and Debts from Credit Institutions (3) | 310 163.00 | 376 889.00 | | 310 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 026.00 | | 26.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 200.00 | | 1 800.00 |
DX Trade payables and related accounts | 29 829.00 | 15 175.00 | | 29 829.00 |
DY Tax and social security liabilities | 81 338.00 | 99 747.00 | | 81 338.00 |
EC TOTAL (IV) | 423 157.00 | 496 037.00 | | 423 157.00 |
EE Grand total (I to V) | 730 875.00 | 776 800.00 | | 730 875.00 |
EG Accrued income and payables due within one year | 196 450.00 | 201 065.00 | | 196 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 316.00 | | 352.00 |
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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 | 684 507.00 | | 59 581.00 | 684 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 12 024.00 | 732 064.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 024.00 | 367 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 507.00 | | 59 581.00 | 319 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 194 465.00 | 54 951.00 | 8 760.00 | 194 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 465.00 | 54 951.00 | 8 760.00 | 194 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 980.00 | | 670.00 | 3 980.00 |
7B Total provisions for depreciation | 3 980.00 | | 670.00 | 3 980.00 |
7C Grand total | 3 980.00 | | 670.00 | 3 980.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 29 829.00 | 29 829.00 | | 29 829.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 78 067.00 | 78 067.00 | | 78 067.00 |
UZ Social Security, other social security organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 309 811.00 | 84 904.00 | 224 907.00 | 309 811.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 88 785.00 | | | 88 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 020.00 | 90 520.00 | 3 500.00 | 94 020.00 |
VW VAT | 26 201.00 | 26 201.00 | | 26 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 357.00 | 196 450.00 | 224 907.00 | 421 357.00 |
