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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 366 192.00 | 210 785.00 | 155 407.00 | 366 192.00 |
AR Technical installations, industrial equipment and tools | 249 817.00 | 223 855.00 | 25 962.00 | 249 817.00 |
AT Other tangible assets | 149 840.00 | 137 036.00 | 12 804.00 | 149 840.00 |
BJ TOTAL (I) | 1 055 849.00 | 571 676.00 | 484 173.00 | 1 055 849.00 |
BT Goods | 20 569.00 | | 20 569.00 | 20 569.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 95 082.00 | | 95 082.00 | 95 082.00 |
CF Cash and cash equivalents | 111 890.00 | | 111 890.00 | 111 890.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 236 299.00 | | 236 299.00 | 236 299.00 |
CO Grand total (0 to V) | 1 292 148.00 | 571 676.00 | 720 473.00 | 1 292 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 301 986.00 | 272 053.00 | | 301 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 033.00 | 29 933.00 | | -21 033.00 |
DL TOTAL (I) | 324 953.00 | 345 986.00 | | 324 953.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 7 441.00 | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 109 944.00 | 99 480.00 | | 109 944.00 |
DY Tax and social security liabilities | 117 983.00 | 114 031.00 | | 117 983.00 |
EA Other liabilities | 157 338.00 | 166 571.00 | | 157 338.00 |
EC TOTAL (IV) | 395 520.00 | 387 662.00 | | 395 520.00 |
EE Grand total (I to V) | 720 473.00 | 733 649.00 | | 720 473.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 536 145.00 | 35 530.00 | | 536 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 145.00 | 35 530.00 | | 536 145.00 |
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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 | 109 944.00 | 109 944.00 | | 109 944.00 |
8C Staff and Related Accounts | 62 936.00 | 62 936.00 | | 62 936.00 |
8D Social Security and Other Social Organizations | 40 083.00 | 40 083.00 | | 40 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 338.00 | 157 338.00 | | 157 338.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
UY Staff and related accounts | 2 075.00 | | | 2 075.00 |
UZ Social Security, other social security organizations | 10 653.00 | | | 10 653.00 |
VB VAT | 23 087.00 | | | 23 087.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 9 794.00 | 5 588.00 | 4 206.00 | 9 794.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VM Income taxes | 34 970.00 | | | 34 970.00 |
VP Miscellaneous | 21 427.00 | | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 014.00 | 102 014.00 | | 102 014.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 520.00 | 391 314.00 | 4 206.00 | 395 520.00 |
