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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 969.00 | 9 217.00 | 9 752.00 | 18 969.00 |
AT Other tangible assets | 67 128.00 | 13 473.00 | 53 655.00 | 67 128.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 250 197.00 | 22 690.00 | 227 507.00 | 250 197.00 |
BL Raw materials, supplies | 75 504.00 | | 75 504.00 | 75 504.00 |
BN Goods in progress | 58 234.00 | | 58 234.00 | 58 234.00 |
BX Customers and related accounts | 141 038.00 | 21 867.00 | 119 171.00 | 141 038.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CF Cash and cash equivalents | 67 342.00 | | 67 342.00 | 67 342.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 382 320.00 | 21 867.00 | 360 453.00 | 382 320.00 |
CO Grand total (0 to V) | 632 517.00 | 44 558.00 | 587 960.00 | 632 517.00 |
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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 | 103 669.00 | 80 627.00 | | 103 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 360.00 | 23 042.00 | | 20 360.00 |
DL TOTAL (I) | 157 029.00 | 136 669.00 | | 157 029.00 |
DU Loans and Debts from Credit Institutions (3) | 200 685.00 | 24 038.00 | | 200 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 192.00 | 41 043.00 | | 49 192.00 |
DX Trade payables and related accounts | 25 756.00 | 42 068.00 | | 25 756.00 |
DY Tax and social security liabilities | 61 759.00 | 43 142.00 | | 61 759.00 |
EA Other liabilities | 45 701.00 | 35 177.00 | | 45 701.00 |
EB Prepaid income (2) | 47 837.00 | 53 487.00 | | 47 837.00 |
EC TOTAL (IV) | 430 930.00 | 238 955.00 | | 430 930.00 |
EE Grand total (I to V) | 587 960.00 | 375 624.00 | | 587 960.00 |
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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 | 13 960.00 | | 236 237.00 | 13 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 250 197.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460.00 | | 73 637.00 | 12 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 600.00 | 1 500.00 |
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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 | 5 494.00 | 17 196.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494.00 | 17 196.00 | | 5 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 246.00 | 1 621.00 | | 20 246.00 |
7B Total provisions for depreciation | 20 246.00 | 1 621.00 | | 20 246.00 |
7C Grand total | 20 246.00 | 1 621.00 | | 20 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 621.00 | | |
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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 | 25 756.00 | 25 756.00 | | 25 756.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 701.00 | 45 701.00 | | 45 701.00 |
8L Deferred income | 47 837.00 | 47 837.00 | | 47 837.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 101 666.00 | 101 666.00 | | 101 666.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 39 372.00 | | 39 372.00 | 39 372.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 200 685.00 | 200 685.00 | | 200 685.00 |
VI Group and Associates | 49 192.00 | 49 192.00 | | 49 192.00 |
VJ Loans taken out during the year | 208 037.00 | | | 208 037.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VP Miscellaneous | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 340.00 | 141 868.00 | 43 472.00 | 185 340.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 930.00 | 430 930.00 | | 430 930.00 |
