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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 561.00 | 42 356.00 | 1 205.00 | 43 561.00 |
AT Other tangible assets | 7 494.00 | 2 782.00 | 4 713.00 | 7 494.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 1 216 283.00 | 45 138.00 | 1 171 145.00 | 1 216 283.00 |
BT Goods | 88 815.00 | | 88 815.00 | 88 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 693.00 | | 21 693.00 | 21 693.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 323 502.00 | | 323 502.00 | 323 502.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 454 821.00 | | 454 821.00 | 454 821.00 |
CO Grand total (0 to V) | 1 671 104.00 | 45 138.00 | 1 625 966.00 | 1 671 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 495 345.00 | 383 226.00 | | 495 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 661.00 | 112 119.00 | | 127 661.00 |
DL TOTAL (I) | 689 006.00 | 561 345.00 | | 689 006.00 |
DU Loans and Debts from Credit Institutions (3) | 700 015.00 | 807 562.00 | | 700 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 112.00 | 101 180.00 | | 105 112.00 |
DW Advances and down payments received on current orders | 879.00 | 1 209.00 | | 879.00 |
DX Trade payables and related accounts | 102 672.00 | 96 663.00 | | 102 672.00 |
DY Tax and social security liabilities | 28 233.00 | 24 058.00 | | 28 233.00 |
EA Other liabilities | 50.00 | 612.00 | | 50.00 |
EC TOTAL (IV) | 936 960.00 | 1 031 285.00 | | 936 960.00 |
EE Grand total (I to V) | 1 625 966.00 | 1 592 630.00 | | 1 625 966.00 |
EG Accrued income and payables due within one year | 349 538.00 | 332 473.00 | | 349 538.00 |
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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 | 1 212 241.00 | | 4 042.00 | 1 212 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | | 1 216 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 000.00 | | | 1 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 062.00 | | 3 993.00 | 47 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | 49.00 | 5 179.00 |
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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 | 43 854.00 | 1 283.00 | | 43 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 854.00 | 1 283.00 | | 43 854.00 |
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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 | 102 672.00 | 102 672.00 | | 102 672.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 228.00 | | | 5 228.00 |
UX Other trade receivables | 21 693.00 | | | 21 693.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 699 089.00 | 111 667.00 | 472 878.00 | 699 089.00 |
VI Group and Associates | 105 112.00 | 105 112.00 | | 105 112.00 |
VK Loans repaid during the year | 107 203.00 | | | 107 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | | | 16 759.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 731.00 | 42 503.00 | 5 228.00 | 47 731.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 081.00 | 348 660.00 | 472 878.00 | 936 081.00 |
