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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AR Technical installations, industrial equipment and tools | 106 362.00 | 82 220.00 | 24 142.00 | 106 362.00 |
AT Other tangible assets | 572 059.00 | 221 224.00 | 350 835.00 | 572 059.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 845 776.00 | 303 445.00 | 542 332.00 | 845 776.00 |
BT Goods | 20 317.00 | | 20 317.00 | 20 317.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CF Cash and cash equivalents | 142 566.00 | | 142 566.00 | 142 566.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 190 774.00 | | 190 774.00 | 190 774.00 |
CO Grand total (0 to V) | 1 036 551.00 | 303 445.00 | 733 106.00 | 1 036 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 420 032.00 | 420 032.00 | | 420 032.00 |
DH Retained earnings | -37 217.00 | -58 538.00 | | -37 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 564.00 | 21 321.00 | | -12 564.00 |
DL TOTAL (I) | 386 751.00 | 399 315.00 | | 386 751.00 |
DU Loans and Debts from Credit Institutions (3) | 284 036.00 | 110 244.00 | | 284 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 1 501.00 | | 331.00 |
DX Trade payables and related accounts | 16 847.00 | 10 549.00 | | 16 847.00 |
DY Tax and social security liabilities | 45 142.00 | 42 622.00 | | 45 142.00 |
EC TOTAL (IV) | 346 355.00 | 164 917.00 | | 346 355.00 |
EE Grand total (I to V) | 733 106.00 | 564 232.00 | | 733 106.00 |
EG Accrued income and payables due within one year | 123 518.00 | 83 521.00 | | 123 518.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 606 634.00 | | 243 891.00 | 606 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 845 776.00 | |
IO DECREASES Total including other intangible assets | | | 162 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 748.00 | 678 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 200.00 | | | 162 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 379.00 | | 242 791.00 | 440 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 1 100.00 | 4 055.00 |
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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 | 243 886.00 | 64 049.00 | 4 490.00 | 243 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 886.00 | 64 049.00 | 4 490.00 | 243 886.00 |
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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 | 16 847.00 | 16 847.00 | | 16 847.00 |
8C Staff and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
UZ Social Security, other social security organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 283 840.00 | 61 003.00 | 184 378.00 | 283 840.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 56 314.00 | | | 56 314.00 |
VM Income taxes | 15 288.00 | 15 285.00 | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 046.00 | 30 046.00 | | 30 046.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 355.00 | 123 518.00 | 184 378.00 | 346 355.00 |
