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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 42 773.00 | |
AT Other tangible assets | | | 19 431.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 102 354.00 | |
BL Raw materials, supplies | | | 1 448.00 | |
BN Goods in progress | | | 380.00 | |
BV Advances and down payments on orders | | | 1 951.00 | |
BX Customers and related accounts | | | 166 968.00 | |
BZ Other receivables | | | 9 952.00 | |
CF Cash and cash equivalents | | | 179 968.00 | |
CH Prepaid expenses | | | 882.00 | |
CJ TOTAL (II) | | | 361 549.00 | |
CO Grand total (0 to V) | | | 463 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 2 120.00 | 1 494.00 | | 2 120.00 |
DG Other reserves | 40 286.00 | 28 391.00 | | 40 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 12 521.00 | | 41 816.00 |
DL TOTAL (I) | 278 722.00 | 236 906.00 | | 278 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 047.00 | 31 780.00 | | 12 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 302.00 | | 358.00 |
DX Trade payables and related accounts | 71 426.00 | 107 457.00 | | 71 426.00 |
DY Tax and social security liabilities | 99 601.00 | 109 663.00 | | 99 601.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 185 181.00 | 249 202.00 | | 185 181.00 |
EE Grand total (I to V) | 463 904.00 | 486 108.00 | | 463 904.00 |
EG Accrued income and payables due within one year | 184 523.00 | 237 167.00 | | 184 523.00 |
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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 | 302 030.00 | | 9 598.00 | 302 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 308 628.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 268 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 880.00 | | 9 598.00 | 261 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 158 824.00 | 49 668.00 | 2 218.00 | 158 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 824.00 | 49 668.00 | 2 218.00 | 158 824.00 |
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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 | 71 426.00 | 71 426.00 | | 71 426.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 166 968.00 | 166 968.00 | | 166 968.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 12 047.00 | 11 389.00 | 658.00 | 12 047.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 19 715.00 | | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 802.00 | 177 802.00 | | 177 802.00 |
VW VAT | 44 226.00 | 44 226.00 | | 44 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 181.00 | 184 523.00 | 658.00 | 185 181.00 |
