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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 304 243.00 | 269 594.00 | 34 650.00 | 304 243.00 |
AT Other tangible assets | 658 944.00 | 254 338.00 | 404 605.00 | 658 944.00 |
AV Fixed assets in progress | 139 947.00 | | 139 947.00 | 139 947.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 861 785.00 | 523 932.00 | 1 337 852.00 | 1 861 785.00 |
BL Raw materials, supplies | 10 505.00 | | 10 505.00 | 10 505.00 |
BZ Other receivables | 109 031.00 | | 109 031.00 | 109 031.00 |
CF Cash and cash equivalents | 42 007.00 | | 42 007.00 | 42 007.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 168 649.00 | | 168 649.00 | 168 649.00 |
CO Grand total (0 to V) | 2 030 433.00 | 523 932.00 | 1 506 501.00 | 2 030 433.00 |
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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 |
DH Retained earnings | -86 050.00 | -122 384.00 | | -86 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | 36 335.00 | | 55 843.00 |
DL TOTAL (I) | 19 794.00 | -36 050.00 | | 19 794.00 |
DU Loans and Debts from Credit Institutions (3) | 610 238.00 | 651 387.00 | | 610 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 350.00 | 618 523.00 | | 733 350.00 |
DX Trade payables and related accounts | 95 705.00 | 156 962.00 | | 95 705.00 |
DY Tax and social security liabilities | 45 037.00 | 54 186.00 | | 45 037.00 |
EB Prepaid income (2) | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 1 486 707.00 | 1 481 059.00 | | 1 486 707.00 |
EE Grand total (I to V) | 1 506 501.00 | 1 445 009.00 | | 1 506 501.00 |
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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 | 1 661 741.00 | | 200 044.00 | 1 661 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | | 1 861 785.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 091.00 | | 200 044.00 | 903 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | | 28 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 947.00 | | | 139 947.00 |
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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 | 390 504.00 | 133 428.00 | | 390 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 504.00 | 133 428.00 | | 390 504.00 |
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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 | 95 705.00 | 95 705.00 | | 95 705.00 |
8C Staff and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8L Deferred income | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 28 650.00 | | | 28 650.00 |
UZ Social Security, other social security organizations | 4 630.00 | | | 4 630.00 |
VB VAT | 41 224.00 | | | 41 224.00 |
VH Loans with a maturity of more than one year at origin | 610 238.00 | 185 839.00 | 424 399.00 | 610 238.00 |
VI Group and Associates | 733 350.00 | 733 350.00 | | 733 350.00 |
VK Loans repaid during the year | 264 380.00 | | | 264 380.00 |
VM Income taxes | 17 304.00 | | | 17 304.00 |
VP Miscellaneous | 11 378.00 | | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 495.00 | | | 34 495.00 |
VS Prepaid expenses | 7 106.00 | | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 787.00 | 1 062 308.00 | 424 398.00 | 144 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 707.00 | 1 062 308.00 | 424 398.00 | 1 486 707.00 |
