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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 400.00 | | 812 400.00 | 812 400.00 |
AR Technical installations, industrial equipment and tools | 85 693.00 | 50 485.00 | 35 207.00 | 85 693.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 901 642.00 | 51 034.00 | 850 607.00 | 901 642.00 |
BL Raw materials, supplies | 85 720.00 | | 85 720.00 | 85 720.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 73 101.00 | 1 404.00 | 71 697.00 | 73 101.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 63 717.00 | | 63 717.00 | 63 717.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 244 278.00 | 1 404.00 | 242 874.00 | 244 278.00 |
CO Grand total (0 to V) | 1 145 921.00 | 52 439.00 | 1 093 482.00 | 1 145 921.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 470.00 | 63 646.00 | | 131 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 872.00 | 67 824.00 | | 107 872.00 |
DL TOTAL (I) | 247 593.00 | 139 720.00 | | 247 593.00 |
DU Loans and Debts from Credit Institutions (3) | 718 633.00 | 808 858.00 | | 718 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 15 737.00 | | 9 333.00 |
DX Trade payables and related accounts | 45 918.00 | 52 410.00 | | 45 918.00 |
DY Tax and social security liabilities | 72 002.00 | 65 789.00 | | 72 002.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 845 888.00 | 947 294.00 | | 845 888.00 |
EE Grand total (I to V) | 1 093 482.00 | 1 087 015.00 | | 1 093 482.00 |
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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 | 858 798.00 | | 42 845.00 | 858 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 901 643.00 | |
IO DECREASES Total including other intangible assets | | | 812 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 400.00 | | 39 000.00 | 773 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 398.00 | | 3 845.00 | 82 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 31 217.00 | 19 818.00 | 51 035.00 | 31 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 217.00 | 19 818.00 | 51 035.00 | 31 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | 1 320.00 | 171.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | 1 320.00 | 171.00 | 256.00 |
7C Grand total | 256.00 | 1 320.00 | 171.00 | 256.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 71 416.00 | 69 731.00 | 1 685.00 | 71 416.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 674.00 | 87 989.00 | 1 685.00 | 89 674.00 |
