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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 950.00 | | 272 950.00 | 272 950.00 |
AR Technical installations, industrial equipment and tools | 177 633.00 | 74 379.00 | 103 254.00 | 177 633.00 |
AT Other tangible assets | 110 460.00 | 54 881.00 | 55 579.00 | 110 460.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 562 243.00 | 129 259.00 | 432 983.00 | 562 243.00 |
BT Goods | 121 792.00 | | 121 792.00 | 121 792.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 4 266.00 | 1 189.00 | 3 077.00 | 4 266.00 |
BZ Other receivables | 48 209.00 | | 48 209.00 | 48 209.00 |
CF Cash and cash equivalents | 154 420.00 | | 154 420.00 | 154 420.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 334 652.00 | 1 189.00 | 333 464.00 | 334 652.00 |
CO Grand total (0 to V) | 896 895.00 | 130 448.00 | 766 447.00 | 896 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 52 605.00 | 52 605.00 | | 52 605.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 124 470.00 | 163 075.00 | | 124 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | -38 605.00 | | 27 941.00 |
DL TOTAL (I) | 209 471.00 | 181 530.00 | | 209 471.00 |
DU Loans and Debts from Credit Institutions (3) | 289 475.00 | 290 539.00 | | 289 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 81.00 | | 32.00 |
DX Trade payables and related accounts | 228 008.00 | 218 692.00 | | 228 008.00 |
DY Tax and social security liabilities | 38 716.00 | 53 542.00 | | 38 716.00 |
EA Other liabilities | 745.00 | 4.00 | | 745.00 |
EC TOTAL (IV) | 556 976.00 | 562 858.00 | | 556 976.00 |
EE Grand total (I to V) | 766 447.00 | 744 388.00 | | 766 447.00 |
EG Accrued income and payables due within one year | 369 072.00 | 323 494.00 | | 369 072.00 |
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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 | 555 188.00 | | 9 601.00 | 555 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 562 243.00 | |
IO DECREASES Total including other intangible assets | | | 272 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 288 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 950.00 | | | 272 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 038.00 | | 9 601.00 | 281 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 77 886.00 | 52 352.00 | 979.00 | 77 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 886.00 | 52 352.00 | 979.00 | 77 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | 1 189.00 | 1 326.00 | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | 1 189.00 | 1 326.00 | 1 326.00 |
7C Grand total | 1 326.00 | 1 189.00 | 1 326.00 | 1 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 189.00 | 1 326.00 | |
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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 | 228 008.00 | 228 008.00 | | 228 008.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
UZ Social Security, other social security organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
VA Doubtful or disputed receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 289 475.00 | 101 572.00 | 187 904.00 | 289 475.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 041.00 | | | 51 041.00 |
VM Income taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 129.00 | 57 929.00 | 1 200.00 | 59 129.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 976.00 | 369 072.00 | 187 904.00 | 556 976.00 |
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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 | 9.00 | | | 9.00 |
