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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 125 732.00 | 117 180.00 | 8 551.00 | 125 732.00 |
AT Other tangible assets | 1 226 911.00 | 854 137.00 | 372 773.00 | 1 226 911.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 1 680 933.00 | 971 318.00 | 709 615.00 | 1 680 933.00 |
BL Raw materials, supplies | 9 524.00 | | 9 524.00 | 9 524.00 |
BT Goods | 151 880.00 | | 151 880.00 | 151 880.00 |
BX Customers and related accounts | 105 459.00 | 899.00 | 104 559.00 | 105 459.00 |
BZ Other receivables | 20 842.00 | | 20 842.00 | 20 842.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 324 042.00 | 899.00 | 323 142.00 | 324 042.00 |
CO Grand total (0 to V) | 2 004 976.00 | 972 217.00 | 1 032 758.00 | 2 004 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 107 948.00 | 87 747.00 | | 107 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 506.00 | 20 201.00 | | -39 506.00 |
DJ Investment subsidies | 83 878.00 | 95 279.00 | | 83 878.00 |
DL TOTAL (I) | 194 243.00 | 245 151.00 | | 194 243.00 |
DU Loans and Debts from Credit Institutions (3) | 311 794.00 | 331 626.00 | | 311 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 961.00 | 286 867.00 | | 276 961.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 129 152.00 | 143 884.00 | | 129 152.00 |
DY Tax and social security liabilities | 105 171.00 | 77 111.00 | | 105 171.00 |
EA Other liabilities | 15 434.00 | 26 746.00 | | 15 434.00 |
EC TOTAL (IV) | 838 514.00 | 867 676.00 | | 838 514.00 |
EE Grand total (I to V) | 1 032 758.00 | 1 112 828.00 | | 1 032 758.00 |
EG Accrued income and payables due within one year | 451 648.00 | 397 957.00 | | 451 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 963.00 | 14 395.00 | | 30 963.00 |
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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 | 1 672 068.00 | | 14 265.00 | 1 672 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 290.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 680 933.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 400.00 | | | 325 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 377.00 | | 14 265.00 | 1 338 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 898 942.00 | 72 375.00 | | 898 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 942.00 | 72 375.00 | | 898 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | | | 899.00 |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 899.00 | | | 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 970.00 | 41 987.00 | 128 046.00 | 192 970.00 |
8B Suppliers and Related Accounts | 129 152.00 | 129 152.00 | | 129 152.00 |
8C Staff and Related Accounts | 58 330.00 | 58 330.00 | | 58 330.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 104 510.00 | 104 510.00 | | 104 510.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 949.00 | 949.00 | | 949.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 30 963.00 | 30 963.00 | | 30 963.00 |
VH Loans with a maturity of more than one year at origin | 280 830.00 | 44 947.00 | 149 578.00 | 280 830.00 |
VI Group and Associates | 83 990.00 | 83 990.00 | | 83 990.00 |
VK Loans repaid during the year | 76 445.00 | | | 76 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 723.00 | 140 883.00 | 7 840.00 | 148 723.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 514.00 | 451 648.00 | 277 625.00 | 838 514.00 |
