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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 000.00 | | 539 000.00 | 539 000.00 |
AP Buildings | 40 500.00 | -3.00 | 40 496.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 186 222.00 | -75 976.00 | 110 245.00 | 186 222.00 |
AT Other tangible assets | 418 230.00 | -367 007.00 | 51 223.00 | 418 230.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 184 968.00 | -442 988.00 | 741 980.00 | 1 184 968.00 |
BL Raw materials, supplies | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 11 024.00 | | 11 024.00 | 11 024.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 87 175.00 | | 87 175.00 | 87 175.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 59 181.00 | | 59 181.00 | 59 181.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 168 262.00 | | 168 262.00 | 168 262.00 |
CO Grand total (0 to V) | 1 353 231.00 | -442 988.00 | 910 243.00 | 1 353 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 337.00 | 6 200.00 | | 8 337.00 |
DG Other reserves | 158 394.00 | 117 796.00 | | 158 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 572.00 | 42 735.00 | | 131 572.00 |
DL TOTAL (I) | 478 304.00 | 346 731.00 | | 478 304.00 |
DU Loans and Debts from Credit Institutions (3) | 45 983.00 | 182 713.00 | | 45 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 1 163.00 | | 5 671.00 |
DX Trade payables and related accounts | 224 637.00 | 82 414.00 | | 224 637.00 |
DY Tax and social security liabilities | 155 647.00 | 89 243.00 | | 155 647.00 |
EC TOTAL (IV) | 431 939.00 | 355 534.00 | | 431 939.00 |
EE Grand total (I to V) | 910 243.00 | 702 266.00 | | 910 243.00 |
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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 | 1 003 946.00 | | | 1 003 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 1 184 969.00 | |
IO DECREASES Total including other intangible assets | | | 539 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 000.00 | | | 539 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 930.00 | | | 463 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 424 350.00 | 19 915.00 | 1 277.00 | 424 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 350.00 | 19 915.00 | 1 277.00 | 424 350.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8B Suppliers and Related Accounts | 224 637.00 | 224 637.00 | | 224 637.00 |
8C Staff and Related Accounts | 79 481.00 | 79 481.00 | | 79 481.00 |
8D Social Security and Other Social Organizations | 22 587.00 | 22 587.00 | | 22 587.00 |
8E Income Taxes | 46 288.00 | 46 288.00 | | 46 288.00 |
UX Other trade receivables | 1 498.00 | | | 1 498.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 65 796.00 | | | 65 796.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VJ Loans taken out during the year | 32 365.00 | | | 32 365.00 |
VK Loans repaid during the year | 169 216.00 | | | 169 216.00 |
VM Income taxes | 11 786.00 | | | 11 786.00 |
VP Miscellaneous | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 710.00 | 95 710.00 | | 95 710.00 |
VW VAT | 1.00 | | 1.00 | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 939.00 | 408 164.00 | 23 775.00 | 431 939.00 |
