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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 500.00 | | 429 500.00 | 429 500.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 1 223.00 | 1 999.00 | 3 222.00 |
AT Other tangible assets | 14 947.00 | 7 139.00 | 7 808.00 | 14 947.00 |
BJ TOTAL (I) | 452 470.00 | 8 362.00 | 444 108.00 | 452 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 160 782.00 | | 160 782.00 | 160 782.00 |
CF Cash and cash equivalents | 347 603.00 | | 347 603.00 | 347 603.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 531 287.00 | | 531 287.00 | 531 287.00 |
CO Grand total (0 to V) | 983 758.00 | 8 362.00 | 975 395.00 | 983 758.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 699.00 | 87 117.00 | | 209 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 905.00 | 122 582.00 | | 235 905.00 |
DL TOTAL (I) | 500 604.00 | 264 699.00 | | 500 604.00 |
DU Loans and Debts from Credit Institutions (3) | 283 455.00 | 354 336.00 | | 283 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 553.00 | 105 772.00 | | 8 553.00 |
DW Advances and down payments received on current orders | 97 139.00 | 22 411.00 | | 97 139.00 |
DX Trade payables and related accounts | 30 103.00 | 29 931.00 | | 30 103.00 |
DY Tax and social security liabilities | 55 519.00 | 73 015.00 | | 55 519.00 |
EA Other liabilities | 20.00 | 21 070.00 | | 20.00 |
EC TOTAL (IV) | 474 791.00 | 606 538.00 | | 474 791.00 |
EE Grand total (I to V) | 975 395.00 | 871 237.00 | | 975 395.00 |
EI Including equity loans | 8 553.00 | | | 8 553.00 |
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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 | 446 857.00 | | 5 614.00 | 446 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 452 471.00 | |
IO DECREASES Total including other intangible assets | | | 429 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 500.00 | | | 429 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | 5 614.00 | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 5 776.00 | 2 587.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776.00 | 2 587.00 | | 5 776.00 |
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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 | 30 103.00 | 30 103.00 | | 30 103.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8E Income Taxes | 43 720.00 | 43 720.00 | | 43 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 22 149.00 | 22 149.00 | | 22 149.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 157 932.00 | 157 932.00 | | 157 932.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 283 422.00 | 71 469.00 | 211 953.00 | 283 422.00 |
VI Group and Associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 684.00 | 183 684.00 | | 183 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 652.00 | 165 699.00 | 211 953.00 | 377 652.00 |
