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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 129 476.00 | 60 022.00 | 69 454.00 | 129 476.00 |
AT Other tangible assets | 92 390.00 | 28 924.00 | 63 466.00 | 92 390.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 471 961.00 | 88 946.00 | 383 015.00 | 471 961.00 |
BL Raw materials, supplies | 154 978.00 | | 154 978.00 | 154 978.00 |
BR Intermediate and finished products | 15 314.00 | | 15 314.00 | 15 314.00 |
BX Customers and related accounts | 252 456.00 | | 252 456.00 | 252 456.00 |
BZ Other receivables | 33 340.00 | | 33 340.00 | 33 340.00 |
CD Marketable securities | 148 596.00 | | 148 596.00 | 148 596.00 |
CF Cash and cash equivalents | 147 277.00 | | 147 277.00 | 147 277.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 756 527.00 | | 756 527.00 | 756 527.00 |
CO Grand total (0 to V) | 1 228 488.00 | 88 946.00 | 1 139 541.00 | 1 228 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 937.00 | 157 366.00 | | 223 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 273.00 | 216 571.00 | | 255 273.00 |
DJ Investment subsidies | 19 740.00 | 23 570.00 | | 19 740.00 |
DL TOTAL (I) | 520 950.00 | 419 507.00 | | 520 950.00 |
DU Loans and Debts from Credit Institutions (3) | 166 305.00 | 215 514.00 | | 166 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 675.00 | 192 377.00 | | 263 675.00 |
DX Trade payables and related accounts | 121 142.00 | 65 677.00 | | 121 142.00 |
DY Tax and social security liabilities | 67 123.00 | 122 497.00 | | 67 123.00 |
EA Other liabilities | 347.00 | 269.00 | | 347.00 |
EC TOTAL (IV) | 618 591.00 | 596 334.00 | | 618 591.00 |
EE Grand total (I to V) | 1 139 541.00 | 1 015 841.00 | | 1 139 541.00 |
EG Accrued income and payables due within one year | 237 956.00 | 237 731.00 | | 237 956.00 |
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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 | 438 646.00 | | 34 762.00 | 438 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 471 961.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 221 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 551.00 | | 34 762.00 | 188 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 66 422.00 | 23 972.00 | 1 447.00 | 66 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 422.00 | 23 972.00 | 1 447.00 | 66 422.00 |
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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 | 121 142.00 | 121 142.00 | | 121 142.00 |
8C Staff and Related Accounts | 31 219.00 | 31 219.00 | | 31 219.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 252 456.00 | | | 252 456.00 |
UZ Social Security, other social security organizations | 10 296.00 | | | 10 296.00 |
VB VAT | 6 051.00 | | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 166 305.00 | 49 344.00 | 116 961.00 | 166 305.00 |
VI Group and Associates | 263 675.00 | | 263 675.00 | 263 675.00 |
VK Loans repaid during the year | 49 187.00 | | | 49 187.00 |
VN Other taxes, similar payments | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 362.00 | 290 362.00 | | 290 362.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 591.00 | 237 956.00 | 380 636.00 | 618 591.00 |
