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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 26 401.00 | 17 963.00 | 8 438.00 | 26 401.00 |
AT Other tangible assets | 60 470.00 | 22 382.00 | 38 088.00 | 60 470.00 |
BJ TOTAL (I) | 187 563.00 | 41 037.00 | 146 526.00 | 187 563.00 |
BL Raw materials, supplies | 21 348.00 | | 21 348.00 | 21 348.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 143 021.00 | | 143 021.00 | 143 021.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 162 839.00 | | 162 839.00 | 162 839.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 348 490.00 | | 348 490.00 | 348 490.00 |
CO Grand total (0 to V) | 536 053.00 | 41 037.00 | 495 016.00 | 536 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 552.00 | | 2 500.00 |
DG Other reserves | 76 536.00 | 29 491.00 | | 76 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | 47 993.00 | | 16 579.00 |
DL TOTAL (I) | 120 615.00 | 104 036.00 | | 120 615.00 |
DU Loans and Debts from Credit Institutions (3) | 163 620.00 | 147 188.00 | | 163 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 774.00 | 84 143.00 | | 78 774.00 |
DW Advances and down payments received on current orders | 4 553.00 | | | 4 553.00 |
DX Trade payables and related accounts | 48 221.00 | 75 311.00 | | 48 221.00 |
DY Tax and social security liabilities | 69 676.00 | 80 939.00 | | 69 676.00 |
EA Other liabilities | 9 557.00 | 14.00 | | 9 557.00 |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 374 401.00 | 395 195.00 | | 374 401.00 |
EE Grand total (I to V) | 495 016.00 | 499 232.00 | | 495 016.00 |
EG Accrued income and payables due within one year | 226 732.00 | 245 939.00 | | 226 732.00 |
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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 | 155 495.00 | | 37 802.00 | 155 495.00 |
I4 DECREASES Grand Total | | 5 734.00 | 187 563.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 734.00 | 87 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 495.00 | | 37 802.00 | 55 495.00 |
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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 | 32 773.00 | 10 617.00 | 2 354.00 | 32 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 773.00 | 10 617.00 | 2 354.00 | 32 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
7B Total provisions for depreciation | 2 786.00 | | 2 786.00 | 2 786.00 |
7C Grand total | 2 786.00 | | 2 786.00 | 2 786.00 |
UE of which provisions and reversals: - Operating | | | 2 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 260.00 | 9 074.00 | 17 186.00 | 26 260.00 |
8B Suppliers and Related Accounts | 48 221.00 | 48 221.00 | | 48 221.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 26 334.00 | 26 334.00 | | 26 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
UX Other trade receivables | 143 021.00 | 143 021.00 | | 143 021.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 163 234.00 | 32 751.00 | 130 483.00 | 163 234.00 |
VI Group and Associates | 52 515.00 | 52 515.00 | | 52 515.00 |
VJ Loans taken out during the year | 34 387.00 | | | 34 387.00 |
VK Loans repaid during the year | 30 775.00 | | | 30 775.00 |
VM Income taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 846.00 | 163 846.00 | | 163 846.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 848.00 | 222 179.00 | 147 669.00 | 369 848.00 |
