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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 59 363.00 | 6 485.00 | 52 878.00 | 59 363.00 |
AR Technical installations, industrial equipment and tools | 150 896.00 | 105 599.00 | 45 296.00 | 150 896.00 |
AT Other tangible assets | 30 111.00 | 19 968.00 | 10 143.00 | 30 111.00 |
BB Receivables related to investments | 109.00 | | 109.00 | 109.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 247 305.00 | 132 053.00 | 115 253.00 | 247 305.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BN Goods in progress | 26 210.00 | | 26 210.00 | 26 210.00 |
BX Customers and related accounts | 186 576.00 | | 186 576.00 | 186 576.00 |
BZ Other receivables | 60 697.00 | | 60 697.00 | 60 697.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 303 658.00 | | 303 658.00 | 303 658.00 |
CO Grand total (0 to V) | 550 964.00 | 132 053.00 | 418 911.00 | 550 964.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 086.00 | 48 825.00 | | 70 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | 21 260.00 | | 7 040.00 |
DL TOTAL (I) | 110 125.00 | 103 086.00 | | 110 125.00 |
DU Loans and Debts from Credit Institutions (3) | 136 387.00 | 52 203.00 | | 136 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 4 382.00 | | 3 804.00 |
DX Trade payables and related accounts | 54 821.00 | 72 296.00 | | 54 821.00 |
DY Tax and social security liabilities | 112 574.00 | 90 358.00 | | 112 574.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 308 786.00 | 219 239.00 | | 308 786.00 |
EE Grand total (I to V) | 418 911.00 | 322 325.00 | | 418 911.00 |
EI Including equity loans | 3 804.00 | | | 3 804.00 |
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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 | 210 801.00 | | 46 083.00 | 210 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 247 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 240 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 866.00 | | 46 083.00 | 203 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 111 279.00 | 30 353.00 | 9 579.00 | 111 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 279.00 | 30 353.00 | 9 579.00 | 111 279.00 |
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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 | 54 821.00 | 54 821.00 | | 54 821.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 186 576.00 | 186 576.00 | | 186 576.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VG Loans with a maturity of up to one year at origin | 61 101.00 | 61 101.00 | | 61 101.00 |
VH Loans with a maturity of more than one year at origin | 75 286.00 | 35 747.00 | 39 539.00 | 75 286.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VJ Loans taken out during the year | 54 704.00 | | | 54 704.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VM Income taxes | 12 707.00 | 12 707.00 | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 208.00 | 250 208.00 | | 250 208.00 |
VW VAT | 82 416.00 | 82 416.00 | | 82 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 786.00 | 269 247.00 | 39 539.00 | 308 786.00 |
