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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 211 597.00 | 122 444.00 | 89 153.00 | 211 597.00 |
AT Other tangible assets | 133 268.00 | 33 347.00 | 99 921.00 | 133 268.00 |
BF Loans | | | -5.00 | |
BJ TOTAL (I) | 433 435.00 | 159 571.00 | 273 864.00 | 433 435.00 |
BL Raw materials, supplies | 41 391.00 | | 41 391.00 | 41 391.00 |
BX Customers and related accounts | 364 568.00 | 1 675.00 | 362 893.00 | 364 568.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CD Marketable securities | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 194 307.00 | | 194 307.00 | 194 307.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 632 798.00 | 1 675.00 | 631 123.00 | 632 798.00 |
CO Grand total (0 to V) | 1 066 234.00 | 161 246.00 | 904 987.00 | 1 066 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 175 439.00 | | | 175 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 754.00 | | | 221 754.00 |
DL TOTAL (I) | 479 694.00 | | | 479 694.00 |
DU Loans and Debts from Credit Institutions (3) | 183 351.00 | | | 183 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 752.00 | | | 65 752.00 |
DX Trade payables and related accounts | 87 781.00 | | | 87 781.00 |
DY Tax and social security liabilities | 88 409.00 | | | 88 409.00 |
EC TOTAL (IV) | 425 294.00 | | | 425 294.00 |
EE Grand total (I to V) | 904 987.00 | | | 904 987.00 |
EG Accrued income and payables due within one year | 298 660.00 | | | 298 660.00 |
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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 | 292 187.00 | | 154 144.00 | 292 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 12 896.00 | 433 435.00 | |
IO DECREASES Total including other intangible assets | | | 84 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 348 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 790.00 | | | 84 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 257.00 | | 154 144.00 | 207 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 132 048.00 | 40 280.00 | 12 756.00 | 132 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 048.00 | 40 280.00 | 12 756.00 | 132 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | | 1 675.00 |
7C Grand total | 1 675.00 | | | 1 675.00 |
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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 | 87 781.00 | 87 781.00 | | 87 781.00 |
8C Staff and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
8E Income Taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
UX Other trade receivables | 362 893.00 | 362 893.00 | | 362 893.00 |
UZ Social Security, other social security organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
VA Doubtful or disputed receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 183 351.00 | 56 717.00 | 114 955.00 | 183 351.00 |
VI Group and Associates | 65 752.00 | 65 752.00 | | 65 752.00 |
VJ Loans taken out during the year | 123 450.00 | | | 123 450.00 |
VK Loans repaid during the year | 44 164.00 | | | 44 164.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 645.00 | 386 645.00 | | 386 645.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 294.00 | 298 660.00 | 114 955.00 | 425 294.00 |
