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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 533.00 | 1 262.00 | 270.00 | 1 533.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 115 520.00 | 74 338.00 | 41 182.00 | 115 520.00 |
AT Other tangible assets | 102 117.00 | 69 674.00 | 32 442.00 | 102 117.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 564 542.00 | 145 275.00 | 419 266.00 | 564 542.00 |
BL Raw materials, supplies | 15 616.00 | | 15 616.00 | 15 616.00 |
BT Goods | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 63 700.00 | | 63 700.00 | 63 700.00 |
CO Grand total (0 to V) | 628 242.00 | 145 275.00 | 482 967.00 | 628 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 889.00 | 839.00 | | 26 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 32 049.00 | | 9 612.00 |
DL TOTAL (I) | 47 502.00 | 43 889.00 | | 47 502.00 |
DU Loans and Debts from Credit Institutions (3) | 198 179.00 | 265 013.00 | | 198 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 066.00 | 156 056.00 | | 175 066.00 |
DX Trade payables and related accounts | 39 049.00 | 32 401.00 | | 39 049.00 |
DY Tax and social security liabilities | 23 169.00 | 32 559.00 | | 23 169.00 |
EC TOTAL (IV) | 435 465.00 | 486 030.00 | | 435 465.00 |
EE Grand total (I to V) | 482 967.00 | 529 919.00 | | 482 967.00 |
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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 | 567 424.00 | | 3 118.00 | 567 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 533.00 | | | 1 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 564 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 533.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 217 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 519.00 | | 3 118.00 | 220 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 114 091.00 | 36 185.00 | 5 001.00 | 114 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 307.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 135.00 | 35 878.00 | 5 001.00 | 113 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 197 053.00 | 69 368.00 | 127 684.00 | 197 053.00 |
VI Group and Associates | 174 952.00 | 174 952.00 | | 174 952.00 |
VK Loans repaid during the year | 67 960.00 | | | 67 960.00 |
VM Income taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
VP Miscellaneous | 10 415.00 | 10 415.00 | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 126.00 | 37 126.00 | | 37 126.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 465.00 | 307 781.00 | 127 684.00 | 435 465.00 |
