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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 43 366.00 | 15 207.00 | 28 159.00 | 43 366.00 |
AT Other tangible assets | 144 095.00 | 59 097.00 | 84 999.00 | 144 095.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 626 461.00 | 74 304.00 | 552 157.00 | 626 461.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CF Cash and cash equivalents | 65 729.00 | | 65 729.00 | 65 729.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 116 130.00 | | 116 130.00 | 116 130.00 |
CO Grand total (0 to V) | 742 591.00 | 74 304.00 | 668 287.00 | 742 591.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 601.00 | 25 007.00 | | 81 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | 56 594.00 | | 13 889.00 |
DL TOTAL (I) | 104 290.00 | 90 401.00 | | 104 290.00 |
DU Loans and Debts from Credit Institutions (3) | 359 843.00 | 425 135.00 | | 359 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 066.00 | 92 066.00 | | 80 066.00 |
DX Trade payables and related accounts | 40 057.00 | 42 852.00 | | 40 057.00 |
DY Tax and social security liabilities | 84 031.00 | 97 326.00 | | 84 031.00 |
EC TOTAL (IV) | 563 997.00 | 657 379.00 | | 563 997.00 |
EE Grand total (I to V) | 668 287.00 | 747 780.00 | | 668 287.00 |
EG Accrued income and payables due within one year | 280 884.00 | 624 133.00 | | 280 884.00 |
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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 | 605 140.00 | | 22 725.00 | 605 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 626 461.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 187 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 140.00 | | 22 725.00 | 166 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 42 805.00 | 32 372.00 | 873.00 | 42 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 805.00 | 32 372.00 | 873.00 | 42 805.00 |
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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 | 40 057.00 | 40 057.00 | | 40 057.00 |
8C Staff and Related Accounts | 47 334.00 | 47 334.00 | | 47 334.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 844.00 | | | 844.00 |
VB VAT | 5 226.00 | | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 359 184.00 | 76 071.00 | 277 531.00 | 359 184.00 |
VI Group and Associates | 80 066.00 | 80 066.00 | | 80 066.00 |
VJ Loans taken out during the year | 15 407.00 | | | 15 407.00 |
VK Loans repaid during the year | 80 618.00 | | | 80 618.00 |
VM Income taxes | 21 991.00 | | | 21 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | | | 6 085.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 828.00 | 45 828.00 | | 45 828.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 997.00 | 280 884.00 | 277 531.00 | 563 997.00 |
