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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 512.00 | | 469 512.00 | 469 512.00 |
AJ Other Intangible Assets | 2 560.00 | 2 226.00 | 333.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 164 632.00 | 114 782.00 | 49 849.00 | 164 632.00 |
AT Other tangible assets | 295 907.00 | 149 177.00 | 146 729.00 | 295 907.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 938 238.00 | 266 187.00 | 672 051.00 | 938 238.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 13 387.00 | | 13 387.00 | 13 387.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 145 754.00 | | 145 754.00 | 145 754.00 |
CO Grand total (0 to V) | 1 083 992.00 | 266 187.00 | 817 805.00 | 1 083 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 356 061.00 | 333 178.00 | | 356 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 22 882.00 | | 730.00 |
DL TOTAL (I) | 366 791.00 | 366 061.00 | | 366 791.00 |
DU Loans and Debts from Credit Institutions (3) | 265 225.00 | 19 616.00 | | 265 225.00 |
DX Trade payables and related accounts | 71 128.00 | 42 323.00 | | 71 128.00 |
DY Tax and social security liabilities | 88 722.00 | 70 781.00 | | 88 722.00 |
EC TOTAL (IV) | 451 013.00 | 146 073.00 | | 451 013.00 |
EE Grand total (I to V) | 817 805.00 | 512 134.00 | | 817 805.00 |
EG Accrued income and payables due within one year | 238 909.00 | 134 618.00 | | 238 909.00 |
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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 | 655 099.00 | | 283 157.00 | 655 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 5 626.00 | |
I4 DECREASES Grand Total | | 18.00 | 938 238.00 | |
IO DECREASES Total including other intangible assets | | | 472 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 072.00 | | 145 000.00 | 327 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 264.00 | | 135 276.00 | 325 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | 2 881.00 | 2 762.00 |
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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 | 221 361.00 | 44 826.00 | | 221 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 333.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 467.00 | 44 493.00 | | 219 467.00 |
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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 | 71 129.00 | 71 129.00 | | 71 129.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
UT Other financial assets | 4 711.00 | | | 4 711.00 |
UZ Social Security, other social security organizations | 2 122.00 | | | 2 122.00 |
VB VAT | 4 402.00 | | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 264 864.00 | 52 760.00 | 175 375.00 | 264 864.00 |
VI Group and Associates | 21 590.00 | 21 590.00 | | 21 590.00 |
VM Income taxes | 6 604.00 | | | 6 604.00 |
VN Other taxes, similar payments | 5 979.00 | | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 228.00 | | | 16 228.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 220.00 | 43 509.00 | 4 711.00 | 48 220.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 014.00 | 238 910.00 | 175 375.00 | 451 014.00 |
