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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 213 571.00 | 158 912.00 | 54 659.00 | 213 571.00 |
AT Other tangible assets | 165 338.00 | 109 725.00 | 55 612.00 | 165 338.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 421 766.00 | 268 637.00 | 153 129.00 | 421 766.00 |
BL Raw materials, supplies | 32 492.00 | | 32 492.00 | 32 492.00 |
BX Customers and related accounts | 138 852.00 | | 138 852.00 | 138 852.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 165 806.00 | | 165 806.00 | 165 806.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 346 158.00 | | 346 158.00 | 346 158.00 |
CO Grand total (0 to V) | 767 924.00 | 268 637.00 | 499 287.00 | 767 924.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 111 433.00 | 95 895.00 | | 111 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 034.00 | 15 538.00 | | 34 034.00 |
DJ Investment subsidies | 13 556.00 | 18 556.00 | | 13 556.00 |
DL TOTAL (I) | 183 223.00 | 154 189.00 | | 183 223.00 |
DU Loans and Debts from Credit Institutions (3) | 162 731.00 | 191 752.00 | | 162 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 092.00 | 49 563.00 | | 42 092.00 |
DX Trade payables and related accounts | 69 041.00 | 20 789.00 | | 69 041.00 |
DY Tax and social security liabilities | 42 070.00 | 47 899.00 | | 42 070.00 |
EA Other liabilities | 130.00 | 15 135.00 | | 130.00 |
EC TOTAL (IV) | 316 064.00 | 325 137.00 | | 316 064.00 |
EE Grand total (I to V) | 499 287.00 | 479 326.00 | | 499 287.00 |
EG Accrued income and payables due within one year | 216 556.00 | 325 137.00 | | 216 556.00 |
EI Including equity loans | 42 092.00 | | | 42 092.00 |
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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 | 390 517.00 | | 35 050.00 | 390 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 421 766.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 378 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 661.00 | | 35 048.00 | 347 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 2.00 | 2 856.00 |
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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 | 216 304.00 | 56 133.00 | 3 800.00 | 216 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 304.00 | 56 133.00 | 3 800.00 | 216 304.00 |
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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 | 69 041.00 | 69 041.00 | | 69 041.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 138 852.00 | 138 852.00 | | 138 852.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 162 731.00 | 63 222.00 | 99 508.00 | 162 731.00 |
VI Group and Associates | 42 092.00 | 42 092.00 | | 42 092.00 |
VJ Loans taken out during the year | 34 397.00 | | | 34 397.00 |
VK Loans repaid during the year | 63 395.00 | | | 63 395.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 560.00 | 150 560.00 | | 150 560.00 |
VW VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 064.00 | 216 556.00 | 99 508.00 | 316 064.00 |
