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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 163 497.00 | 79 143.00 | 84 353.00 | 163 497.00 |
AT Other tangible assets | 409 177.00 | 62 047.00 | 347 130.00 | 409 177.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 605 342.00 | 141 190.00 | 464 152.00 | 605 342.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 071.00 | | 27 071.00 | 27 071.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 73 269.00 | | 73 269.00 | 73 269.00 |
CO Grand total (0 to V) | 678 611.00 | 141 190.00 | 537 420.00 | 678 611.00 |
CP Shares due in less than one year | 15 838.00 | | | 15 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 228 458.00 | 99 867.00 | | 228 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | 128 591.00 | | 50 401.00 |
DL TOTAL (I) | 284 359.00 | 233 958.00 | | 284 359.00 |
DU Loans and Debts from Credit Institutions (3) | 147 931.00 | 93 926.00 | | 147 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 17 587.00 | | 11 587.00 |
DX Trade payables and related accounts | 21 624.00 | 251 795.00 | | 21 624.00 |
DY Tax and social security liabilities | 71 146.00 | 44 162.00 | | 71 146.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 253 061.00 | 414 970.00 | | 253 061.00 |
EE Grand total (I to V) | 537 420.00 | 648 928.00 | | 537 420.00 |
EG Accrued income and payables due within one year | 129 955.00 | 409 592.00 | | 129 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 688.00 | | |
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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 | 570 231.00 | | 35 253.00 | 570 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 15 918.00 | |
I4 DECREASES Grand Total | | 143.00 | 605 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 420.00 | | 35 253.00 | 537 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 061.00 | | | 16 061.00 |
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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 | 73 563.00 | 67 627.00 | | 73 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 563.00 | 67 627.00 | | 73 563.00 |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
8C Staff and Related Accounts | 40 182.00 | 40 182.00 | | 40 182.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 15 838.00 | 15 838.00 | | 15 838.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 147 931.00 | 24 824.00 | 94 594.00 | 147 931.00 |
VI Group and Associates | 11 587.00 | 11 587.00 | | 11 587.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VM Income taxes | 22 588.00 | 22 588.00 | | 22 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 662.00 | 55 662.00 | | 55 662.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 061.00 | 129 955.00 | 94 594.00 | 253 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
