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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | 72 642.00 | 20 790.00 | 51 853.00 | 72 642.00 |
AR Technical installations, industrial equipment and tools | 61 399.00 | 22 570.00 | 38 830.00 | 61 399.00 |
AT Other tangible assets | 65 875.00 | 13 713.00 | 52 162.00 | 65 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 019 917.00 | 57 072.00 | 962 845.00 | 1 019 917.00 |
BT Goods | 26 127.00 | | 26 127.00 | 26 127.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 102 190.00 | | 102 190.00 | 102 190.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 216 652.00 | | 216 652.00 | 216 652.00 |
CO Grand total (0 to V) | 1 236 569.00 | 57 072.00 | 1 179 497.00 | 1 236 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 7 000.00 | | 10 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -58 415.00 | -23 350.00 | | -58 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | -35 065.00 | | 55 233.00 |
DL TOTAL (I) | 8 018.00 | -50 715.00 | | 8 018.00 |
DU Loans and Debts from Credit Institutions (3) | 748 377.00 | 20 078.00 | | 748 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 317.00 | 8 014.00 | | 254 317.00 |
DW Advances and down payments received on current orders | 4 733.00 | | | 4 733.00 |
DX Trade payables and related accounts | 60 361.00 | 92 465.00 | | 60 361.00 |
DY Tax and social security liabilities | 102 959.00 | 120 358.00 | | 102 959.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 1 171 479.00 | 240 915.00 | | 1 171 479.00 |
EE Grand total (I to V) | 1 179 497.00 | 190 200.00 | | 1 179 497.00 |
EG Accrued income and payables due within one year | 305 360.00 | 222 354.00 | | 305 360.00 |
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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 | 48 735.00 | | 983 196.00 | 48 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 12 015.00 | 1 019 917.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 199 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 820 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 735.00 | | 163 196.00 | 40 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 145.00 | 44 351.00 | 2 425.00 | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 145.00 | 44 351.00 | 2 425.00 | 15 145.00 |
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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 | 60 361.00 | 60 361.00 | | 60 361.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 40 048.00 | 40 048.00 | | 40 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 1 363.00 | | | 1 363.00 |
UZ Social Security, other social security organizations | 13 432.00 | | | 13 432.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 748 305.00 | 121 236.00 | 476 060.00 | 748 305.00 |
VI Group and Associates | 254 317.00 | 20 000.00 | 174 317.00 | 254 317.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 92 671.00 | | | 92 671.00 |
VM Income taxes | 32 878.00 | | | 32 878.00 |
VP Miscellaneous | 15 834.00 | | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 335.00 | 88 335.00 | | 88 335.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 747.00 | 305 360.00 | 650 377.00 | 1 166 747.00 |
