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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 107 097.00 | 68 892.00 | 38 204.00 | 107 097.00 |
AT Other tangible assets | 385 057.00 | 102 854.00 | 282 202.00 | 385 057.00 |
BD Other fixed assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 1 296 774.00 | 171 747.00 | 1 125 027.00 | 1 296 774.00 |
BT Goods | 350 709.00 | | 350 709.00 | 350 709.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 55 790.00 | | 55 790.00 | 55 790.00 |
BZ Other receivables | 135 196.00 | | 135 196.00 | 135 196.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 246 691.00 | | 246 691.00 | 246 691.00 |
CH Prepaid expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 807 568.00 | | 807 568.00 | 807 568.00 |
CO Grand total (0 to V) | 2 104 343.00 | 171 747.00 | 1 932 596.00 | 2 104 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 439 426.00 | 347 409.00 | | 439 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 087.00 | 92 016.00 | | 64 087.00 |
DL TOTAL (I) | 591 514.00 | 527 426.00 | | 591 514.00 |
DU Loans and Debts from Credit Institutions (3) | 865 007.00 | 873 220.00 | | 865 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 621.00 | 40 476.00 | | 41 621.00 |
DX Trade payables and related accounts | 303 231.00 | 86 267.00 | | 303 231.00 |
DY Tax and social security liabilities | 123 556.00 | 161 600.00 | | 123 556.00 |
EA Other liabilities | 7 665.00 | 26 479.00 | | 7 665.00 |
EC TOTAL (IV) | 1 341 082.00 | 1 188 044.00 | | 1 341 082.00 |
EE Grand total (I to V) | 1 932 596.00 | 1 715 470.00 | | 1 932 596.00 |
EG Accrued income and payables due within one year | 622 203.00 | 446 915.00 | | 622 203.00 |
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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 | 1 259 570.00 | | 201 309.00 | 1 259 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 620.00 | |
I4 DECREASES Grand Total | | 164 105.00 | 1 296 775.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 105.00 | 492 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | 50 000.00 | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 263.00 | | 144 996.00 | 511 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 307.00 | | 6 313.00 | 33 307.00 |
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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 | 187 314.00 | 76 955.00 | 92 522.00 | 187 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 314.00 | 76 955.00 | 92 522.00 | 187 314.00 |
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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 | 303 231.00 | 303 231.00 | | 303 231.00 |
8C Staff and Related Accounts | 62 718.00 | 62 718.00 | | 62 718.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 55 791.00 | 55 791.00 | | 55 791.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 864 281.00 | 145 402.00 | 570 585.00 | 864 281.00 |
VI Group and Associates | 41 621.00 | 41 621.00 | | 41 621.00 |
VJ Loans taken out during the year | 124 495.00 | | | 124 495.00 |
VK Loans repaid during the year | 132 634.00 | | | 132 634.00 |
VM Income taxes | 28 922.00 | 28 922.00 | | 28 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 406.00 | 78 406.00 | | 78 406.00 |
VS Prepaid expenses | 18 939.00 | 18 939.00 | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 926.00 | 209 926.00 | | 209 926.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 082.00 | 622 203.00 | 570 585.00 | 1 341 082.00 |
