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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 312.00 | 286.00 | 598.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 644.00 | 300.00 | 5 944.00 |
AT Other tangible assets | 72 630.00 | 50 601.00 | 22 029.00 | 72 630.00 |
BJ TOTAL (I) | 143 172.00 | 56 558.00 | 86 614.00 | 143 172.00 |
BT Goods | 111 700.00 | | 111 700.00 | 111 700.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 241 555.00 | | 241 555.00 | 241 555.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 384 376.00 | | 384 376.00 | 384 376.00 |
CO Grand total (0 to V) | 527 549.00 | 56 558.00 | 470 991.00 | 527 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 678.00 | 6 726.00 | | 7 678.00 |
DG Other reserves | 141 370.00 | 123 275.00 | | 141 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 132.00 | 19 047.00 | | 51 132.00 |
DL TOTAL (I) | 310 180.00 | 259 048.00 | | 310 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | 2 957.00 | | 4 918.00 |
DW Advances and down payments received on current orders | 18 118.00 | 1 973.00 | | 18 118.00 |
DX Trade payables and related accounts | 81 474.00 | 79 210.00 | | 81 474.00 |
DY Tax and social security liabilities | 56 300.00 | 34 673.00 | | 56 300.00 |
EC TOTAL (IV) | 160 810.00 | 118 813.00 | | 160 810.00 |
EE Grand total (I to V) | 470 991.00 | 377 861.00 | | 470 991.00 |
EG Accrued income and payables due within one year | 160 810.00 | 118 813.00 | | 160 810.00 |
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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 | 119 935.00 | | 25 359.00 | 119 935.00 |
I4 DECREASES Grand Total | | 2 122.00 | 143 172.00 | |
IO DECREASES Total including other intangible assets | | | 64 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 78 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 300.00 | | 298.00 | 64 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 635.00 | | 25 061.00 | 55 635.00 |
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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 | 54 413.00 | 2 755.00 | 610.00 | 54 413.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 12.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 113.00 | 2 742.00 | 610.00 | 54 113.00 |
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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 | 81 474.00 | 81 474.00 | | 81 474.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8E Income Taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 20 094.00 | 20 094.00 | | 20 094.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 31 121.00 | | 31 121.00 |
VW VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 810.00 | 160 810.00 | | 160 810.00 |
