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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 71 474.00 | 44 089.00 | 27 384.00 | 71 474.00 |
AT Other tangible assets | 29 715.00 | 23 107.00 | 6 608.00 | 29 715.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 303 219.00 | 67 196.00 | 236 023.00 | 303 219.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 27 123.00 | | 27 123.00 | 27 123.00 |
BZ Other receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
CF Cash and cash equivalents | 49 767.00 | | 49 767.00 | 49 767.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 128 545.00 | | 128 545.00 | 128 545.00 |
CO Grand total (0 to V) | 431 764.00 | 67 196.00 | 364 567.00 | 431 764.00 |
CP Shares due in less than one year | 6 031.00 | | | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 201.00 | -13 573.00 | | -4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 832.00 | 9 372.00 | | 45 832.00 |
DL TOTAL (I) | 71 630.00 | 25 799.00 | | 71 630.00 |
DU Loans and Debts from Credit Institutions (3) | 131 579.00 | 169 878.00 | | 131 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300.00 | 55 253.00 | | 73 300.00 |
DX Trade payables and related accounts | 31 834.00 | 40 733.00 | | 31 834.00 |
DY Tax and social security liabilities | 55 072.00 | 58 966.00 | | 55 072.00 |
EA Other liabilities | 1 152.00 | 1 102.00 | | 1 152.00 |
EC TOTAL (IV) | 292 937.00 | 325 933.00 | | 292 937.00 |
EE Grand total (I to V) | 364 567.00 | 351 731.00 | | 364 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 86.00 | | 73.00 |
EI Including equity loans | 73 300.00 | | | 73 300.00 |
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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 | 312 322.00 | | 9 912.00 | 312 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 19 015.00 | 303 219.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 015.00 | 101 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 291.00 | | 9 912.00 | 110 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 56 562.00 | 20 987.00 | 10 352.00 | 56 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 562.00 | 20 987.00 | 10 352.00 | 56 562.00 |
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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 | 31 834.00 | 31 834.00 | | 31 834.00 |
8C Staff and Related Accounts | 27 211.00 | 27 211.00 | | 27 211.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 27 123.00 | 27 123.00 | | 27 123.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 131 506.00 | 41 323.00 | 90 183.00 | 131 506.00 |
VI Group and Associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VM Income taxes | 20 323.00 | 20 323.00 | | 20 323.00 |
VP Miscellaneous | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 188.00 | 76 188.00 | | 76 188.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 937.00 | 202 754.00 | 90 183.00 | 292 937.00 |
