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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 906.00 | 39 901.00 | 29 005.00 | 68 906.00 |
AT Other tangible assets | 284 014.00 | 62 403.00 | 221 610.00 | 284 014.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 712 250.00 | 102 305.00 | 609 945.00 | 712 250.00 |
BT Goods | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 359 108.00 | | 359 108.00 | 359 108.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 466 368.00 | | 466 368.00 | 466 368.00 |
CO Grand total (0 to V) | 1 178 619.00 | 102 305.00 | 1 076 313.00 | 1 178 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 181 510.00 | | | 181 510.00 |
DH Retained earnings | 131 168.00 | | | 131 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 534.00 | | | 60 534.00 |
DL TOTAL (I) | 378 712.00 | | | 378 712.00 |
DU Loans and Debts from Credit Institutions (3) | 215 910.00 | | | 215 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 675.00 | | | 299 675.00 |
DX Trade payables and related accounts | 40 770.00 | | | 40 770.00 |
DY Tax and social security liabilities | 141 244.00 | | | 141 244.00 |
EC TOTAL (IV) | 697 601.00 | | | 697 601.00 |
EE Grand total (I to V) | 1 076 314.00 | | | 1 076 314.00 |
EG Accrued income and payables due within one year | 516 036.00 | | | 516 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 353 527.00 | | 368 722.00 | 353 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 712 250.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 352 920.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 190 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 967.00 | | 175 953.00 | 186 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 2 769.00 | 6 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 72 348.00 | 29 961.00 | | 72 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 348.00 | 29 961.00 | | 72 348.00 |
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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 | 40 770.00 | 40 770.00 | | 40 770.00 |
8C Staff and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8D Social Security and Other Social Organizations | 103 003.00 | 103 003.00 | | 103 003.00 |
UT Other financial assets | 9 329.00 | | | 9 329.00 |
UZ Social Security, other social security organizations | 22 038.00 | | | 22 038.00 |
VB VAT | 5 069.00 | | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 215 274.00 | 33 709.00 | 181 565.00 | 215 274.00 |
VI Group and Associates | 299 675.00 | 299 675.00 | | 299 675.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 24 913.00 | | | 24 913.00 |
VM Income taxes | 14 568.00 | | | 14 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 824.00 | | | 27 824.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 890.00 | 71 560.00 | 9 329.00 | 80 890.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 601.00 | 516 036.00 | 181 565.00 | 697 601.00 |
