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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 30 603.00 | 19 184.00 | 11 419.00 | 30 603.00 |
AT Other tangible assets | 152 664.00 | 43 908.00 | 108 756.00 | 152 664.00 |
AX Advances and down payments | 8 159.00 | | 8 159.00 | 8 159.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 292 466.00 | 64 292.00 | 228 174.00 | 292 466.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 48 941.00 | | 48 941.00 | 48 941.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 41 595.00 | | 41 595.00 | 41 595.00 |
CF Cash and cash equivalents | 39 843.00 | | 39 843.00 | 39 843.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 136 662.00 | | 136 662.00 | 136 662.00 |
CO Grand total (0 to V) | 429 128.00 | 64 292.00 | 364 836.00 | 429 128.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 538.00 | 40 507.00 | | 13 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | 73 032.00 | | 42 127.00 |
DL TOTAL (I) | 110 666.00 | 168 538.00 | | 110 666.00 |
DU Loans and Debts from Credit Institutions (3) | 165 221.00 | 199 565.00 | | 165 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 005.00 | | 1 005.00 |
DX Trade payables and related accounts | 40 281.00 | 32 231.00 | | 40 281.00 |
DY Tax and social security liabilities | 47 662.00 | 52 130.00 | | 47 662.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 254 171.00 | 284 931.00 | | 254 171.00 |
EE Grand total (I to V) | 364 836.00 | 453 469.00 | | 364 836.00 |
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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 | 278 550.00 | | 13 916.00 | 278 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 292 466.00 | |
IO DECREASES Total including other intangible assets | | | 86 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 200.00 | | | 86 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 510.00 | | 13 916.00 | 177 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 39 924.00 | 24 368.00 | | 39 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 724.00 | 24 368.00 | | 38 724.00 |
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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 | 40 281.00 | 40 281.00 | | 40 281.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 14 840.00 | | | 14 840.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 165 221.00 | 35 143.00 | 130 078.00 | 165 221.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 34 344.00 | | | 34 344.00 |
VM Income taxes | 11 272.00 | | | 11 272.00 |
VP Miscellaneous | 22 220.00 | | | 22 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 995.00 | 43 156.00 | 14 840.00 | 57 995.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 171.00 | 124 093.00 | 130 078.00 | 254 171.00 |
