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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 7 170.00 | 1 440.00 | 5 730.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 18 282.00 | 10 178.00 | 8 105.00 | 18 282.00 |
AT Other tangible assets | 12 089.00 | 10 382.00 | 1 707.00 | 12 089.00 |
BJ TOTAL (I) | 132 552.00 | 21 999.00 | 110 552.00 | 132 552.00 |
BL Raw materials, supplies | 11 389.00 | | 11 389.00 | 11 389.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 39 964.00 | | 39 964.00 | 39 964.00 |
BZ Other receivables | 53 425.00 | | 53 425.00 | 53 425.00 |
CF Cash and cash equivalents | 426 504.00 | | 426 504.00 | 426 504.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 539 345.00 | | 539 345.00 | 539 345.00 |
CO Grand total (0 to V) | 671 897.00 | 21 999.00 | 649 897.00 | 671 897.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 300 281.00 | 344 757.00 | | 300 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 523.00 | 15 524.00 | | 58 523.00 |
DL TOTAL (I) | 468 805.00 | 470 281.00 | | 468 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 1 537.00 | | 451.00 |
DX Trade payables and related accounts | 110 233.00 | 83 403.00 | | 110 233.00 |
DY Tax and social security liabilities | 56 768.00 | 65 136.00 | | 56 768.00 |
EA Other liabilities | 13 640.00 | 28 521.00 | | 13 640.00 |
EC TOTAL (IV) | 181 093.00 | 178 597.00 | | 181 093.00 |
EE Grand total (I to V) | 649 897.00 | 648 878.00 | | 649 897.00 |
EG Accrued income and payables due within one year | 181 093.00 | 178 597.00 | | 181 093.00 |
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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 | 131 014.00 | | 3 220.00 | 131 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 132 552.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 37 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 004.00 | | 3 220.00 | 36 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 17 495.00 | 6 187.00 | 1 682.00 | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 6 187.00 | 1 682.00 | 17 495.00 |
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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 | 110 233.00 | 110 233.00 | | 110 233.00 |
8C Staff and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8E Income Taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
UX Other trade receivables | 39 964.00 | 39 964.00 | | 39 964.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VC Group and associates | 49 224.00 | 49 224.00 | | 49 224.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 104.00 | 101 104.00 | | 101 104.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 093.00 | 181 093.00 | | 181 093.00 |
