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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 580.00 | | 506 580.00 | 506 580.00 |
AR Technical installations, industrial equipment and tools | 221 944.00 | 76 276.00 | 145 668.00 | 221 944.00 |
AT Other tangible assets | 36 551.00 | 17 342.00 | 19 209.00 | 36 551.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 768 526.00 | 93 618.00 | 674 907.00 | 768 526.00 |
BT Goods | 3 493.00 | | 3 493.00 | 3 493.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 15 451.00 | | 15 451.00 | 15 451.00 |
CO Grand total (0 to V) | 783 977.00 | 93 618.00 | 690 359.00 | 783 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 057.00 | | 10 000.00 |
DH Retained earnings | 113 450.00 | 86 073.00 | | 113 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 336.00 | 71 320.00 | | 124 336.00 |
DL TOTAL (I) | 347 786.00 | 264 450.00 | | 347 786.00 |
DU Loans and Debts from Credit Institutions (3) | 261 631.00 | 330 036.00 | | 261 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 20 657.00 | | 158.00 |
DX Trade payables and related accounts | 24 878.00 | 43 206.00 | | 24 878.00 |
DY Tax and social security liabilities | 55 905.00 | 59 218.00 | | 55 905.00 |
EC TOTAL (IV) | 342 572.00 | 453 118.00 | | 342 572.00 |
EE Grand total (I to V) | 690 359.00 | 717 568.00 | | 690 359.00 |
EG Accrued income and payables due within one year | 195 735.00 | 227 884.00 | | 195 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 868.00 | 8 188.00 | | 8 868.00 |
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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 | 755 839.00 | | 13 885.00 | 755 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 768 526.00 | |
IO DECREASES Total including other intangible assets | | | 506 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 258 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 580.00 | | | 506 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 809.00 | | 13 885.00 | 245 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 62 161.00 | 32 348.00 | 891.00 | 62 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 161.00 | 32 348.00 | 891.00 | 62 161.00 |
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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 | 24 878.00 | 24 878.00 | | 24 878.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 3 450.00 | | | 3 450.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 9 346.00 | 9 346.00 | | 9 346.00 |
VH Loans with a maturity of more than one year at origin | 252 285.00 | 105 448.00 | 146 837.00 | 252 285.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VJ Loans taken out during the year | 30 010.00 | | | 30 010.00 |
VK Loans repaid during the year | 99 214.00 | | | 99 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 8 058.00 | 3 450.00 | 11 508.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 572.00 | 195 735.00 | 146 837.00 | 342 572.00 |
