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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 238 716.00 | 176 145.00 | 62 571.00 | 238 716.00 |
AT Other tangible assets | 87 791.00 | 55 540.00 | 32 251.00 | 87 791.00 |
BJ TOTAL (I) | 662 527.00 | 231 685.00 | 430 842.00 | 662 527.00 |
BL Raw materials, supplies | 30 023.00 | | 30 023.00 | 30 023.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 65 254.00 | | 65 254.00 | 65 254.00 |
CF Cash and cash equivalents | 111 709.00 | | 111 709.00 | 111 709.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 215 526.00 | | 215 526.00 | 215 526.00 |
CO Grand total (0 to V) | 878 054.00 | 231 685.00 | 646 369.00 | 878 054.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 376 454.00 | 287 643.00 | | 376 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | 88 811.00 | | 58 842.00 |
DL TOTAL (I) | 452 896.00 | 394 054.00 | | 452 896.00 |
DU Loans and Debts from Credit Institutions (3) | 109 789.00 | 63 094.00 | | 109 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 20 193.00 | | 201.00 |
DX Trade payables and related accounts | 22 429.00 | 22 501.00 | | 22 429.00 |
DY Tax and social security liabilities | 61 052.00 | 44 184.00 | | 61 052.00 |
EC TOTAL (IV) | 193 472.00 | 149 973.00 | | 193 472.00 |
EE Grand total (I to V) | 646 369.00 | 544 028.00 | | 646 369.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 603 067.00 | | 59 461.00 | 603 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 662 528.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 049.00 | | 59 459.00 | 267 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 2.00 | 18.00 |
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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 | 208 939.00 | 22 746.00 | | 208 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 939.00 | 22 746.00 | | 208 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 22 430.00 | 22 430.00 | | 22 430.00 |
8C Staff and Related Accounts | 42 730.00 | 42 730.00 | | 42 730.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
UX Other trade receivables | 4 397.00 | | | 4 397.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 109 790.00 | 28 768.00 | 81 021.00 | 109 790.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 83 845.00 | | | 83 845.00 |
VK Loans repaid during the year | 37 150.00 | | | 37 150.00 |
VM Income taxes | 40 322.00 | | | 40 322.00 |
VP Miscellaneous | 17 121.00 | | | 17 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | | | 6 401.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 597.00 | 73 597.00 | | 73 597.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 472.00 | 112 451.00 | 81 021.00 | 193 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
