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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 224.00 | | 365 224.00 | 365 224.00 |
AR Technical installations, industrial equipment and tools | 32 969.00 | 19 644.00 | 13 325.00 | 32 969.00 |
AT Other tangible assets | 123 865.00 | 30 951.00 | 92 914.00 | 123 865.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 565 485.00 | 50 595.00 | 514 890.00 | 565 485.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 108 000.00 | | 108 000.00 | 108 000.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CF Cash and cash equivalents | 214 493.00 | | 214 493.00 | 214 493.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 350 952.00 | | 350 952.00 | 350 952.00 |
CO Grand total (0 to V) | 916 438.00 | 50 595.00 | 865 842.00 | 916 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 618.00 | | | 78 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 498.00 | | | 113 498.00 |
DL TOTAL (I) | 236 117.00 | | | 236 117.00 |
DU Loans and Debts from Credit Institutions (3) | 321 490.00 | | | 321 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 593.00 | | | 99 593.00 |
DX Trade payables and related accounts | 117 630.00 | | | 117 630.00 |
DY Tax and social security liabilities | 91 013.00 | | | 91 013.00 |
EC TOTAL (IV) | 629 726.00 | | | 629 726.00 |
EE Grand total (I to V) | 865 842.00 | | | 865 842.00 |
EG Accrued income and payables due within one year | 370 816.00 | | | 370 816.00 |
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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 | 555 118.00 | | 10 367.00 | 555 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 427.00 | |
I4 DECREASES Grand Total | | | 565 485.00 | |
IO DECREASES Total including other intangible assets | | | 365 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 224.00 | | | 365 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 311.00 | | 1 523.00 | 155 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | 8 844.00 | 34 583.00 |
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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 | 24 749.00 | 25 846.00 | | 24 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 749.00 | 25 846.00 | | 24 749.00 |
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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 | 117 630.00 | 117 630.00 | | 117 630.00 |
8C Staff and Related Accounts | 63 635.00 | 63 635.00 | | 63 635.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8E Income Taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 321 490.00 | 62 580.00 | 253 562.00 | 321 490.00 |
VI Group and Associates | 99 593.00 | 19 593.00 | 80 000.00 | 99 593.00 |
VK Loans repaid during the year | 62 072.00 | | | 62 072.00 |
VP Miscellaneous | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 643.00 | 25 216.00 | 43 427.00 | 68 643.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 726.00 | 290 816.00 | 333 562.00 | 629 726.00 |
