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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 68 210.00 | 60 417.00 | 7 793.00 | 68 210.00 |
AT Other tangible assets | 314 996.00 | 242 652.00 | 72 344.00 | 314 996.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 418 216.00 | 303 069.00 | 115 147.00 | 418 216.00 |
BL Raw materials, supplies | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 43 357.00 | | 43 357.00 | 43 357.00 |
CO Grand total (0 to V) | 461 573.00 | 303 069.00 | 158 504.00 | 461 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -60 782.00 | -63 039.00 | | -60 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 2 258.00 | | 3 412.00 |
DL TOTAL (I) | -19 370.00 | -22 782.00 | | -19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 15 786.00 | 30 316.00 | | 15 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 19 051.00 | | 159.00 |
DX Trade payables and related accounts | 88 206.00 | 94 015.00 | | 88 206.00 |
DY Tax and social security liabilities | 66 989.00 | 66 677.00 | | 66 989.00 |
EA Other liabilities | 6 734.00 | 13 134.00 | | 6 734.00 |
EC TOTAL (IV) | 177 874.00 | 223 194.00 | | 177 874.00 |
EE Grand total (I to V) | 158 504.00 | 200 412.00 | | 158 504.00 |
EG Accrued income and payables due within one year | 172 431.00 | 207 230.00 | | 172 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 636.00 | | 640.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | 409 419.00 | | 8 798.00 | 409 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010.00 | |
I4 DECREASES Grand Total | | | 418 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 924.00 | | 8 282.00 | 374 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 495.00 | | 515.00 | 24 495.00 |
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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 | 268 568.00 | 34 502.00 | 303 069.00 | 268 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 568.00 | 34 502.00 | 303 069.00 | 268 568.00 |
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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 | 88 206.00 | 88 206.00 | | 88 206.00 |
8C Staff and Related Accounts | 41 060.00 | 41 060.00 | | 41 060.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 15 146.00 | 9 704.00 | 5 443.00 | 15 146.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 687.00 | 25 676.00 | 25 010.00 | 50 687.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 874.00 | 172 431.00 | 5 443.00 | 177 874.00 |
