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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 490.00 | | 200 490.00 | 200 490.00 |
AP Buildings | 155 442.00 | 29 224.00 | 126 218.00 | 155 442.00 |
AR Technical installations, industrial equipment and tools | 73 992.00 | 29 956.00 | 44 036.00 | 73 992.00 |
AT Other tangible assets | 21 751.00 | 20 000.00 | 1 751.00 | 21 751.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 452 376.00 | 79 180.00 | 373 196.00 | 452 376.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BT Goods | 13 750.00 | | 13 750.00 | 13 750.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 21 446.00 | | 21 446.00 | 21 446.00 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 91 432.00 | | 91 432.00 | 91 432.00 |
CO Grand total (0 to V) | 543 808.00 | 79 180.00 | 464 628.00 | 543 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 69 240.00 | 44 019.00 | | 69 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 25 221.00 | | 814.00 |
DL TOTAL (I) | 290 054.00 | 289 240.00 | | 290 054.00 |
DU Loans and Debts from Credit Institutions (3) | 91 717.00 | 83 102.00 | | 91 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 2 531.00 | | 1 559.00 |
DX Trade payables and related accounts | 38 355.00 | 49 980.00 | | 38 355.00 |
DY Tax and social security liabilities | 42 942.00 | 49 552.00 | | 42 942.00 |
EC TOTAL (IV) | 174 574.00 | 185 165.00 | | 174 574.00 |
EE Grand total (I to V) | 464 628.00 | 474 405.00 | | 464 628.00 |
EG Accrued income and payables due within one year | 105 256.00 | 185 165.00 | | 105 256.00 |
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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 | 427 870.00 | | 24 504.00 | 427 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | | 452 374.00 | |
IO DECREASES Total including other intangible assets | | | 200 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 490.00 | | | 200 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 680.00 | | 24 504.00 | 226 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 56 331.00 | 22 849.00 | | 56 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 331.00 | 22 849.00 | | 56 331.00 |
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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 | 38 355.00 | 38 355.00 | | 38 355.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
UX Other trade receivables | 21 446.00 | | | 21 446.00 |
UZ Social Security, other social security organizations | 2 236.00 | | | 2 236.00 |
VB VAT | 11 130.00 | | | 11 130.00 |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 1 980.00 | 6 871.00 | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 82 866.00 | 20 419.00 | 62 447.00 | 82 866.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VJ Loans taken out during the year | 35 415.00 | | | 35 415.00 |
VK Loans repaid during the year | 26 800.00 | | | 26 800.00 |
VM Income taxes | 9 986.00 | | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 152.00 | 46 152.00 | | 46 152.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 574.00 | 105 256.00 | 69 318.00 | 174 574.00 |
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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 | | 8.00 | | |
