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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 73 624.00 | 34 799.00 | 38 825.00 | 73 624.00 |
AT Other tangible assets | 245 339.00 | 102 349.00 | 142 990.00 | 245 339.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 132 763.00 | 137 148.00 | 995 615.00 | 1 132 763.00 |
BT Goods | 136 259.00 | | 136 259.00 | 136 259.00 |
BX Customers and related accounts | 66 289.00 | | 66 289.00 | 66 289.00 |
BZ Other receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 851.00 | | 203 851.00 | 203 851.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 553 777.00 | | 553 777.00 | 553 777.00 |
CO Grand total (0 to V) | 1 686 540.00 | 137 148.00 | 1 549 392.00 | 1 686 540.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 379.00 | 297 263.00 | | 229 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 987.00 | 155 143.00 | | 132 987.00 |
DL TOTAL (I) | 615 365.00 | 485 406.00 | | 615 365.00 |
DU Loans and Debts from Credit Institutions (3) | 634 132.00 | 740 490.00 | | 634 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 771.00 | | 593.00 |
DX Trade payables and related accounts | 243 666.00 | 167 149.00 | | 243 666.00 |
DY Tax and social security liabilities | 38 390.00 | 59 008.00 | | 38 390.00 |
EA Other liabilities | 17 245.00 | 191.00 | | 17 245.00 |
EC TOTAL (IV) | 934 027.00 | 967 608.00 | | 934 027.00 |
EE Grand total (I to V) | 1 549 392.00 | 1 453 014.00 | | 1 549 392.00 |
EG Accrued income and payables due within one year | 408 339.00 | 333 595.00 | | 408 339.00 |
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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 | 1 126 299.00 | | 6 464.00 | 1 126 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 1 132 763.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 499.00 | | 6 464.00 | 312 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 95 194.00 | 41 954.00 | | 95 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 194.00 | 41 954.00 | | 95 194.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 243 666.00 | 243 666.00 | | 243 666.00 |
8C Staff and Related Accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 66 289.00 | | | 66 289.00 |
UZ Social Security, other social security organizations | 2 895.00 | | | 2 895.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 634 014.00 | 108 326.00 | 404 977.00 | 634 014.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 106 356.00 | | | 106 356.00 |
VM Income taxes | 19 219.00 | | | 19 219.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | | | 12 745.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 467.00 | 127 467.00 | | 127 467.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 027.00 | 408 339.00 | 404 977.00 | 934 027.00 |
