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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 266.00 | 2 207.00 | 5 059.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 202 526.00 | 165 287.00 | 37 238.00 | 202 526.00 |
AT Other tangible assets | 12 480.00 | 9 588.00 | 2 892.00 | 12 480.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 302 613.00 | 177 082.00 | 125 532.00 | 302 613.00 |
BL Raw materials, supplies | 87 951.00 | | 87 952.00 | 87 951.00 |
BR Intermediate and finished products | 42 905.00 | | 42 905.00 | 42 905.00 |
BX Customers and related accounts | 243 354.00 | | 243 354.00 | 243 354.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 84 084.00 | | 84 084.00 | 84 084.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 469 518.00 | | 469 518.00 | 469 518.00 |
CO Grand total (0 to V) | 772 131.00 | 177 082.00 | 595 049.00 | 772 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 10 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 053.00 | | | 64 053.00 |
DH Retained earnings | | -5 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 218.00 | 69 132.00 | | -102 218.00 |
DL TOTAL (I) | 92 835.00 | 75 053.00 | | 92 835.00 |
DU Loans and Debts from Credit Institutions (3) | 84 168.00 | 29 933.00 | | 84 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 114 246.00 | 95 278.00 | | 114 246.00 |
DY Tax and social security liabilities | 101 455.00 | 110 021.00 | | 101 455.00 |
EA Other liabilities | 875.00 | 1 536.00 | | 875.00 |
EC TOTAL (IV) | 502 214.00 | 536 768.00 | | 502 214.00 |
EE Grand total (I to V) | 595 049.00 | 611 822.00 | | 595 049.00 |
EG Accrued income and payables due within one year | 243 991.00 | 227 020.00 | | 243 991.00 |
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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 | 286 636.00 | | 15 977.00 | 286 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 302 613.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 294.00 | | 15 977.00 | 206 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 165 454.00 | 11 628.00 | | 165 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 454.00 | 11 628.00 | | 165 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | | 970.00 | 970.00 |
7B Total provisions for depreciation | 970.00 | | 970.00 | 970.00 |
7C Grand total | 970.00 | | 970.00 | 970.00 |
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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 | 114 246.00 | 114 246.00 | | 114 246.00 |
8C Staff and Related Accounts | 45 290.00 | 45 290.00 | | 45 290.00 |
8D Social Security and Other Social Organizations | 44 598.00 | 44 598.00 | | 44 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 243 354.00 | 243 354.00 | | 243 354.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 84 162.00 | 25 939.00 | 58 223.00 | 84 162.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 807.00 | 254 577.00 | 230.00 | 254 807.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 742.00 | 242 519.00 | 58 223.00 | 500 742.00 |
