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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 45 219.00 | 34 964.00 | 10 256.00 | 45 219.00 |
AT Other tangible assets | 83 819.00 | 65 910.00 | 17 910.00 | 83 819.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 167 554.00 | 100 873.00 | 66 680.00 | 167 554.00 |
BT Goods | 18 194.00 | | 18 194.00 | 18 194.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 132 795.00 | 772.00 | 132 023.00 | 132 795.00 |
BZ Other receivables | 17 639.00 | | 17 639.00 | 17 639.00 |
CF Cash and cash equivalents | 123 543.00 | | 123 543.00 | 123 543.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 295 900.00 | 772.00 | 295 128.00 | 295 900.00 |
CO Grand total (0 to V) | 463 454.00 | 101 645.00 | 361 808.00 | 463 454.00 |
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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 |
DH Retained earnings | -10 449.00 | -34 524.00 | | -10 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 216.00 | 24 076.00 | | 65 216.00 |
DL TOTAL (I) | 59 768.00 | -5 449.00 | | 59 768.00 |
DU Loans and Debts from Credit Institutions (3) | 73 091.00 | 80 848.00 | | 73 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 726.00 | | 1 363.00 |
DW Advances and down payments received on current orders | 53 552.00 | 59 557.00 | | 53 552.00 |
DX Trade payables and related accounts | 46 356.00 | 68 681.00 | | 46 356.00 |
DY Tax and social security liabilities | 64 491.00 | 64 436.00 | | 64 491.00 |
EA Other liabilities | 63 187.00 | 24 504.00 | | 63 187.00 |
EC TOTAL (IV) | 302 041.00 | 299 752.00 | | 302 041.00 |
EE Grand total (I to V) | 361 808.00 | 294 303.00 | | 361 808.00 |
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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 | 145 113.00 | 22 441.00 | | 145 113.00 |
I3 DECREASES Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
I4 DECREASES Grand Total | 167 554.00 | | | 167 554.00 |
IO DECREASES Total including other intangible assets | 36 500.00 | | | 36 500.00 |
IY DECREASES Total Tangible Fixed Assets | 129 039.00 | | | 129 039.00 |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 598.00 | 22 441.00 | | 106 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 97 262.00 | 3 611.00 | | 97 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 262.00 | 3 611.00 | | 97 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 772.00 | | | 772.00 |
7B Total provisions for depreciation | 772.00 | | | 772.00 |
7C Grand total | 772.00 | | | 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 356.00 | 46 356.00 | | 46 356.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 187.00 | 63 187.00 | | 63 187.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 131 964.00 | 131 964.00 | | 131 964.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VH Loans with a maturity of more than one year at origin | 73 123.00 | 21 815.00 | 51 307.00 | 73 123.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 364.00 | 151 349.00 | 2 015.00 | 153 364.00 |
VW VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 520.00 | 197 212.00 | 51 307.00 | 248 520.00 |
