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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 74 724.00 | 45 059.00 | 29 665.00 | 74 724.00 |
AT Other tangible assets | 249 079.00 | 133 764.00 | 115 315.00 | 249 079.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 137 603.00 | 178 823.00 | 958 780.00 | 1 137 603.00 |
BT Goods | 148 176.00 | | 148 176.00 | 148 176.00 |
BX Customers and related accounts | 38 233.00 | | 38 233.00 | 38 233.00 |
BZ Other receivables | 57 202.00 | | 57 202.00 | 57 202.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 235 217.00 | | 235 217.00 | 235 217.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 580 925.00 | | 580 925.00 | 580 925.00 |
CO Grand total (0 to V) | 1 718 528.00 | 178 823.00 | 1 539 705.00 | 1 718 528.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 000.00 | | 25 000.00 |
DG Other reserves | 315 365.00 | 229 379.00 | | 315 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 414.00 | 132 987.00 | | 146 414.00 |
DL TOTAL (I) | 736 780.00 | 615 365.00 | | 736 780.00 |
DU Loans and Debts from Credit Institutions (3) | 525 688.00 | 634 132.00 | | 525 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 593.00 | | 535.00 |
DX Trade payables and related accounts | 230 717.00 | 243 666.00 | | 230 717.00 |
DY Tax and social security liabilities | 45 546.00 | 38 390.00 | | 45 546.00 |
EA Other liabilities | 440.00 | 17 245.00 | | 440.00 |
EC TOTAL (IV) | 802 925.00 | 934 027.00 | | 802 925.00 |
EE Grand total (I to V) | 1 539 705.00 | 1 549 392.00 | | 1 539 705.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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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 | 1 132 763.00 | | 4 840.00 | 1 132 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 1 137 603.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 963.00 | | 4 840.00 | 318 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 137 148.00 | 41 675.00 | | 137 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 148.00 | 41 675.00 | | 137 148.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 230 717.00 | 230 717.00 | | 230 717.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 38 233.00 | 38 233.00 | | 38 233.00 |
UZ Social Security, other social security organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VC Group and associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 525 688.00 | 101 893.00 | 402 048.00 | 525 688.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 503.00 | 31 503.00 | | 31 503.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 332.00 | 111 332.00 | | 111 332.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 925.00 | 379 131.00 | 402 048.00 | 802 925.00 |
