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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 55 298.00 | 49 568.00 | 5 729.00 | 55 298.00 |
AT Other tangible assets | 111 796.00 | 101 244.00 | 10 551.00 | 111 796.00 |
BH Other financial assets | 53 066.00 | | 53 066.00 | 53 066.00 |
BJ TOTAL (I) | 850 182.00 | 150 812.00 | 699 370.00 | 850 182.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CF Cash and cash equivalents | 86 188.00 | | 86 188.00 | 86 188.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 123 673.00 | | 123 673.00 | 123 673.00 |
CO Grand total (0 to V) | 973 855.00 | 150 812.00 | 823 043.00 | 973 855.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 220.00 | 298 761.00 | | 312 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 13 458.00 | | 36 318.00 |
DL TOTAL (I) | 357 338.00 | 321 020.00 | | 357 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 268.00 | 316 694.00 | | 296 268.00 |
DX Trade payables and related accounts | 123 716.00 | 117 242.00 | | 123 716.00 |
DY Tax and social security liabilities | 44 639.00 | 44 267.00 | | 44 639.00 |
EA Other liabilities | 1 080.00 | 1 101.00 | | 1 080.00 |
EC TOTAL (IV) | 465 704.00 | 479 417.00 | | 465 704.00 |
EE Grand total (I to V) | 823 043.00 | 800 437.00 | | 823 043.00 |
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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 | 847 883.00 | | 2 300.00 | 847 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 089.00 | |
I4 DECREASES Grand Total | | | 850 183.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 794.00 | | 2 300.00 | 164 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 089.00 | | | 53 089.00 |
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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 | 143 240.00 | 7 573.00 | 150 813.00 | 143 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 240.00 | 7 573.00 | 150 813.00 | 143 240.00 |
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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 | 123 716.00 | 123 716.00 | | 123 716.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 53 066.00 | | 53 066.00 | 53 066.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 296 268.00 | 296 268.00 | | 296 268.00 |
VN Other taxes, similar payments | 14 734.00 | 14 734.00 | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 12 868.00 | 12 868.00 | | 12 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 701.00 | 32 635.00 | 53 066.00 | 85 701.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 704.00 | 465 704.00 | | 465 704.00 |
