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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 36 781.00 | 33 608.00 | 3 173.00 | 36 781.00 |
AT Other tangible assets | 33 046.00 | 27 923.00 | 5 123.00 | 33 046.00 |
BJ TOTAL (I) | 99 831.00 | 62 935.00 | 36 896.00 | 99 831.00 |
BL Raw materials, supplies | 85 830.00 | | 85 830.00 | 85 830.00 |
BT Goods | 88 157.00 | | 88 157.00 | 88 157.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 87 283.00 | | 87 283.00 | 87 283.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 96 116.00 | | 96 116.00 | 96 116.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 368 869.00 | | 368 869.00 | 368 869.00 |
CO Grand total (0 to V) | 468 700.00 | 62 935.00 | 405 765.00 | 468 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 133 508.00 | 133 508.00 | | 133 508.00 |
DH Retained earnings | -14 712.00 | | | -14 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 727.00 | -14 712.00 | | 30 727.00 |
DL TOTAL (I) | 210 023.00 | 179 296.00 | | 210 023.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 981.00 | 24 270.00 | | 44 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 72.00 | | 243.00 |
DX Trade payables and related accounts | 102 387.00 | 79 996.00 | | 102 387.00 |
DY Tax and social security liabilities | 23 302.00 | 29 157.00 | | 23 302.00 |
EA Other liabilities | 7 830.00 | 18 942.00 | | 7 830.00 |
EC TOTAL (IV) | 178 742.00 | 152 437.00 | | 178 742.00 |
EE Grand total (I to V) | 405 765.00 | 331 733.00 | | 405 765.00 |
EG Accrued income and payables due within one year | 145 677.00 | 134 029.00 | | 145 677.00 |
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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 | 96 264.00 | | 6 367.00 | 96 264.00 |
I4 DECREASES Grand Total | | 2 800.00 | 99 831.00 | |
IO DECREASES Total including other intangible assets | | | 30 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 69 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 004.00 | | | 30 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 260.00 | | 6 367.00 | 66 260.00 |
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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 | 63 737.00 | 1 998.00 | 2 800.00 | 63 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 333.00 | 1 998.00 | 2 800.00 | 62 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 102 387.00 | 102 387.00 | | 102 387.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 87 283.00 | 87 283.00 | | 87 283.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 44 981.00 | 11 916.00 | 33 065.00 | 44 981.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 289.00 | | | 9 289.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 148.00 | 96 148.00 | | 96 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 742.00 | 145 677.00 | 33 065.00 | 178 742.00 |
