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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 1 806.00 | 654.00 | 1 152.00 | 1 806.00 |
AR Technical installations, industrial equipment and tools | 88 398.00 | 63 836.00 | 24 562.00 | 88 398.00 |
AT Other tangible assets | 2 695.00 | 2 152.00 | 543.00 | 2 695.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 611 639.00 | 66 642.00 | 544 997.00 | 611 639.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 43 271.00 | | 43 271.00 | 43 271.00 |
CO Grand total (0 to V) | 654 910.00 | 66 642.00 | 588 268.00 | 654 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 257.00 | -79 200.00 | | -27 257.00 |
DL TOTAL (I) | -7 257.00 | -59 200.00 | | -7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 291 064.00 | 375 613.00 | | 291 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 688.00 | 151 588.00 | | 133 688.00 |
DX Trade payables and related accounts | 35 248.00 | 25 684.00 | | 35 248.00 |
DY Tax and social security liabilities | 27 920.00 | 48 547.00 | | 27 920.00 |
EA Other liabilities | 10 393.00 | 6 743.00 | | 10 393.00 |
EC TOTAL (IV) | 498 313.00 | 608 175.00 | | 498 313.00 |
EE Grand total (I to V) | 491 056.00 | 548 975.00 | | 491 056.00 |
EG Accrued income and payables due within one year | 315 773.00 | 340 144.00 | | 315 773.00 |
EI Including equity loans | 133 688.00 | | | 133 688.00 |
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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 | 609 087.00 | | 7 552.00 | 609 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 611 639.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 92 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 347.00 | | 7 552.00 | 90 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 53 066.00 | 17 941.00 | 4 365.00 | 53 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 066.00 | 17 941.00 | 4 365.00 | 53 066.00 |
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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 | 35 248.00 | 35 248.00 | | 35 248.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 23 035.00 | 23 035.00 | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 268 030.00 | 85 489.00 | 182 540.00 | 268 030.00 |
VI Group and Associates | 133 688.00 | 133 688.00 | | 133 688.00 |
VJ Loans taken out during the year | 5 878.00 | | | 5 878.00 |
VK Loans repaid during the year | 92 889.00 | | | 92 889.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294.00 | 13 554.00 | 6 740.00 | 20 294.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 313.00 | 315 773.00 | 182 540.00 | 498 313.00 |
