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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 132 526.00 | 54 027.00 | 78 499.00 | 132 526.00 |
AT Other tangible assets | 25 336.00 | 8 991.00 | 16 345.00 | 25 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 525 758.00 | 63 018.00 | 462 740.00 | 525 758.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 38 203.00 | | 38 203.00 | 38 203.00 |
CH Prepaid expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 86 298.00 | | 86 298.00 | 86 298.00 |
CO Grand total (0 to V) | 612 057.00 | 63 018.00 | 549 039.00 | 612 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 397.00 | 49 033.00 | | 79 397.00 |
DH Retained earnings | | -610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | 30 974.00 | | 83 189.00 |
DL TOTAL (I) | 171 387.00 | 88 197.00 | | 171 387.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 723.00 | 228 843.00 | | 174 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 091.00 | 13 744.00 | | 34 091.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 67 499.00 | 84 112.00 | | 67 499.00 |
DY Tax and social security liabilities | 101 331.00 | 93 620.00 | | 101 331.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 377 651.00 | 420 327.00 | | 377 651.00 |
EE Grand total (I to V) | 549 039.00 | 508 524.00 | | 549 039.00 |
EG Accrued income and payables due within one year | 258 302.00 | 245 628.00 | | 258 302.00 |
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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 | 460 634.00 | | 66 425.00 | 460 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 896.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 525 759.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 157 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 788.00 | | 66 375.00 | 92 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | 50.00 | 12 846.00 |
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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 | 42 003.00 | 21 885.00 | 870.00 | 42 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 003.00 | 21 885.00 | 870.00 | 42 003.00 |
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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 | 67 499.00 | 67 499.00 | | 67 499.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 78 201.00 | 78 201.00 | | 78 201.00 |
8E Income Taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 12 881.00 | 12 881.00 | | 12 881.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 174 699.00 | 55 349.00 | 119 350.00 | 174 699.00 |
VI Group and Associates | 34 091.00 | 34 091.00 | | 34 091.00 |
VK Loans repaid during the year | 54 130.00 | | | 54 130.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 19 626.00 | 74 842.00 | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 216.00 | 55 216.00 | | 55 216.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 652.00 | 258 302.00 | 119 350.00 | 377 652.00 |
