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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 165 740.00 | 79 305.00 | 86 435.00 | 165 740.00 |
AR Technical installations, industrial equipment and tools | 85 321.00 | 70 803.00 | 14 517.00 | 85 321.00 |
AT Other tangible assets | 54 707.00 | 43 929.00 | 10 778.00 | 54 707.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 404 046.00 | 194 038.00 | 210 008.00 | 404 046.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 36 669.00 | | 36 669.00 | 36 669.00 |
BZ Other receivables | 59 165.00 | | 59 165.00 | 59 165.00 |
CF Cash and cash equivalents | 126 463.00 | | 126 463.00 | 126 463.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 242 131.00 | | 242 131.00 | 242 131.00 |
CO Grand total (0 to V) | 646 177.00 | 194 038.00 | 452 139.00 | 646 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 28 397.00 | 28 397.00 | | 28 397.00 |
DH Retained earnings | -234 823.00 | -328 811.00 | | -234 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 134.00 | 93 988.00 | | 109 134.00 |
DL TOTAL (I) | -80 522.00 | -189 657.00 | | -80 522.00 |
DU Loans and Debts from Credit Institutions (3) | 153 503.00 | 195 382.00 | | 153 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 1 910.00 | 708.00 | | 1 910.00 |
DX Trade payables and related accounts | 70 479.00 | 94 183.00 | | 70 479.00 |
DY Tax and social security liabilities | 37 406.00 | 26 435.00 | | 37 406.00 |
EA Other liabilities | 223 363.00 | 222 363.00 | | 223 363.00 |
EC TOTAL (IV) | 532 662.00 | 585 071.00 | | 532 662.00 |
EE Grand total (I to V) | 452 139.00 | 395 414.00 | | 452 139.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | 392 039.00 | | 15 247.00 | 392 039.00 |
I4 DECREASES Grand Total | | 3 241.00 | 404 046.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 314 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 094.00 | | 15 247.00 | 302 094.00 |
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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 | 149 125.00 | 46 860.00 | 1 947.00 | 149 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 125.00 | 46 860.00 | 1 947.00 | 149 125.00 |
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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 | 70 479.00 | 70 479.00 | | 70 479.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 363.00 | 223 363.00 | | 223 363.00 |
UX Other trade receivables | 36 669.00 | | | 36 669.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VB VAT | 12 954.00 | | | 12 954.00 |
VG Loans with a maturity of up to one year at origin | 14 104.00 | 10 585.00 | 3 519.00 | 14 104.00 |
VH Loans with a maturity of more than one year at origin | 139 399.00 | 63 111.00 | 76 288.00 | 139 399.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VJ Loans taken out during the year | 20 940.00 | | | 20 940.00 |
VK Loans repaid during the year | 62 776.00 | | | 62 776.00 |
VM Income taxes | 15 613.00 | | | 15 613.00 |
VP Miscellaneous | 20 576.00 | | | 20 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 941.00 | | | 8 941.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 215.00 | 103 215.00 | | 103 215.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 752.00 | 450 945.00 | 79 807.00 | 530 752.00 |
