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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 44 800.00 | 32 021.00 | 12 779.00 | 44 800.00 |
AT Other tangible assets | 35 023.00 | 21 592.00 | 13 431.00 | 35 023.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 308 163.00 | 53 613.00 | 254 550.00 | 308 163.00 |
BT Goods | 109 649.00 | | 109 649.00 | 109 649.00 |
BX Customers and related accounts | 76 578.00 | | 76 578.00 | 76 578.00 |
BZ Other receivables | 24 468.00 | | 24 468.00 | 24 468.00 |
CF Cash and cash equivalents | 122 239.00 | | 122 239.00 | 122 239.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 334 574.00 | | 334 574.00 | 334 574.00 |
CO Grand total (0 to V) | 642 737.00 | 53 613.00 | 589 124.00 | 642 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 221 964.00 | 140 788.00 | | 221 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 762.00 | 81 177.00 | | 50 762.00 |
DL TOTAL (I) | 305 726.00 | 254 965.00 | | 305 726.00 |
DU Loans and Debts from Credit Institutions (3) | 125 805.00 | 170 274.00 | | 125 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 50 000.00 | | 47 500.00 |
DW Advances and down payments received on current orders | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 46 066.00 | 35 025.00 | | 46 066.00 |
DY Tax and social security liabilities | 58 979.00 | 34 488.00 | | 58 979.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 283 398.00 | 289 787.00 | | 283 398.00 |
EE Grand total (I to V) | 589 124.00 | 544 752.00 | | 589 124.00 |
EG Accrued income and payables due within one year | 202 774.00 | 164 040.00 | | 202 774.00 |
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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 | 295 703.00 | | 28 343.00 | 295 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 15 883.00 | 308 164.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 883.00 | 79 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 365.00 | | 28 342.00 | 67 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 2.00 | 3 338.00 |
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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 | 39 832.00 | 14 156.00 | 375.00 | 39 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 832.00 | 14 156.00 | 375.00 | 39 832.00 |
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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 | 46 067.00 | 46 067.00 | | 46 067.00 |
8C Staff and Related Accounts | 29 678.00 | 29 678.00 | | 29 678.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 76 578.00 | 76 578.00 | | 76 578.00 |
UZ Social Security, other social security organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 125 747.00 | 45 124.00 | 80 624.00 | 125 747.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VK Loans repaid during the year | 44 448.00 | | | 44 448.00 |
VM Income taxes | 9 389.00 | 9 389.00 | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 915.00 | 102 915.00 | | 102 915.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 171.00 | 200 547.00 | 80 624.00 | 281 171.00 |
