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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 110.00 | 32 444.00 | 48 666.00 | 81 110.00 |
AR Technical installations, industrial equipment and tools | 89 207.00 | 38 006.00 | 51 201.00 | 89 207.00 |
AT Other tangible assets | 76 809.00 | 31 590.00 | 45 219.00 | 76 809.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 248 726.00 | 102 040.00 | 146 686.00 | 248 726.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 136.00 | | 297 136.00 | 297 136.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 275 433.00 | | 275 433.00 | 275 433.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 606 343.00 | | 606 343.00 | 606 343.00 |
CO Grand total (0 to V) | 855 068.00 | 102 040.00 | 753 029.00 | 855 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 440.00 | 101 440.00 | | 101 440.00 |
DD Legal reserve (1) | 10 144.00 | 10 144.00 | | 10 144.00 |
DG Other reserves | 174 518.00 | 152 500.00 | | 174 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 050.00 | 32 161.00 | | 50 050.00 |
DL TOTAL (I) | 336 151.00 | 296 246.00 | | 336 151.00 |
DU Loans and Debts from Credit Institutions (3) | 133 167.00 | 150 000.00 | | 133 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | 1 836.00 | | 9 503.00 |
DX Trade payables and related accounts | 162 167.00 | 121 196.00 | | 162 167.00 |
DY Tax and social security liabilities | 80 460.00 | 87 530.00 | | 80 460.00 |
EA Other liabilities | 31 581.00 | 4 400.00 | | 31 581.00 |
EC TOTAL (IV) | 416 877.00 | 364 963.00 | | 416 877.00 |
EE Grand total (I to V) | 753 029.00 | 661 208.00 | | 753 029.00 |
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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 | 213 271.00 | | 100 674.00 | 213 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 65 219.00 | 248 726.00 | |
IO DECREASES Total including other intangible assets | | | 81 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 219.00 | 166 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 110.00 | | | 81 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 561.00 | | 100 674.00 | 130 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 98 412.00 | 35 150.00 | 31 522.00 | 98 412.00 |
PE DEPRECIATION Total including other intangible assets | 24 333.00 | 8 111.00 | | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 079.00 | 27 039.00 | 31 522.00 | 74 079.00 |
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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 | 162 167.00 | 162 167.00 | | 162 167.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 31 497.00 | 31 497.00 | | 31 497.00 |
8E Income Taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 581.00 | 31 581.00 | | 31 581.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 297 136.00 | 297 136.00 | | 297 136.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 132 826.00 | 29 690.00 | 103 091.00 | 132 826.00 |
VI Group and Associates | 9 503.00 | 9 503.00 | | 9 503.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 219.00 | | | 17 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 147.00 | 329 547.00 | 1 600.00 | 331 147.00 |
VW VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 877.00 | 313 742.00 | 103 091.00 | 416 877.00 |
