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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | | 128 704.00 | 128 704.00 |
AP Buildings | 58 118.00 | 21 867.00 | 36 251.00 | 58 118.00 |
AR Technical installations, industrial equipment and tools | 54 247.00 | 44 718.00 | 9 529.00 | 54 247.00 |
AT Other tangible assets | 254 621.00 | 163 721.00 | 90 901.00 | 254 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 496 641.00 | 230 306.00 | 266 335.00 | 496 641.00 |
BT Goods | 23 811.00 | | 23 811.00 | 23 811.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 124 421.00 | | 124 421.00 | 124 421.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 163 470.00 | | 163 470.00 | 163 470.00 |
CO Grand total (0 to V) | 660 111.00 | 230 306.00 | 429 805.00 | 660 111.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 139 683.00 | 99 772.00 | | 139 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | 39 911.00 | | 43 566.00 |
DL TOTAL (I) | 241 634.00 | 198 068.00 | | 241 634.00 |
DU Loans and Debts from Credit Institutions (3) | 17 338.00 | 23 245.00 | | 17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 2 769.00 | | 717.00 |
DX Trade payables and related accounts | 149 902.00 | 163 705.00 | | 149 902.00 |
DY Tax and social security liabilities | 20 214.00 | 26 026.00 | | 20 214.00 |
EC TOTAL (IV) | 188 171.00 | 215 744.00 | | 188 171.00 |
EE Grand total (I to V) | 429 805.00 | 413 812.00 | | 429 805.00 |
EG Accrued income and payables due within one year | 176 850.00 | 198 407.00 | | 176 850.00 |
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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 | 494 629.00 | | 2 012.00 | 494 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 496 641.00 | |
IO DECREASES Total including other intangible assets | | | 128 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 704.00 | | | 128 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 975.00 | | 2 012.00 | 364 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 195 608.00 | 34 698.00 | | 195 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 608.00 | 34 698.00 | | 195 608.00 |
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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 | 149 902.00 | 149 902.00 | | 149 902.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 17 338.00 | 6 016.00 | 11 321.00 | 17 338.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 5 907.00 | | | 5 907.00 |
VM Income taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 171.00 | 176 850.00 | 11 321.00 | 188 171.00 |
