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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 150 229.00 | 23 507.00 | 126 721.00 | 150 229.00 |
AT Other tangible assets | 8 493.00 | 855.00 | 7 638.00 | 8 493.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 390 640.00 | 24 362.00 | 366 278.00 | 390 640.00 |
BL Raw materials, supplies | 9 826.00 | | 9 826.00 | 9 826.00 |
BN Goods in progress | 87 077.00 | | 87 077.00 | 87 077.00 |
BX Customers and related accounts | 109 814.00 | | 109 814.00 | 109 814.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 230 717.00 | | 230 717.00 | 230 717.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 463 329.00 | | 463 329.00 | 463 329.00 |
CO Grand total (0 to V) | 853 970.00 | 24 362.00 | 829 607.00 | 853 970.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 618.00 | | | 4 618.00 |
DG Other reserves | 87 733.00 | | | 87 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 077.00 | 92 351.00 | | 167 077.00 |
DJ Investment subsidies | 33 322.00 | 37 322.00 | | 33 322.00 |
DL TOTAL (I) | 302 750.00 | 139 673.00 | | 302 750.00 |
DU Loans and Debts from Credit Institutions (3) | 302 535.00 | 268 250.00 | | 302 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 089.00 | 36 643.00 | | 40 089.00 |
DX Trade payables and related accounts | 96 455.00 | 67 959.00 | | 96 455.00 |
DY Tax and social security liabilities | 83 937.00 | 40 072.00 | | 83 937.00 |
EA Other liabilities | | 9 137.00 | | |
EB Prepaid income (2) | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 526 857.00 | 422 061.00 | | 526 857.00 |
EE Grand total (I to V) | 829 607.00 | 561 734.00 | | 829 607.00 |
EG Accrued income and payables due within one year | 283 004.00 | 219 109.00 | | 283 004.00 |
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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 | 284 753.00 | | 105 888.00 | 284 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 390 640.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 253.00 | | 104 470.00 | 54 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 418.00 | 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 | 7 845.00 | 16 517.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 16 517.00 | | 7 845.00 |
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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 | 96 455.00 | 96 455.00 | | 96 455.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 24 850.00 | 24 850.00 | | 24 850.00 |
8E Income Taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 109 814.00 | 109 814.00 | | 109 814.00 |
UZ Social Security, other social security organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VH Loans with a maturity of more than one year at origin | 302 535.00 | 58 683.00 | 110 446.00 | 302 535.00 |
VI Group and Associates | 40 089.00 | 40 089.00 | | 40 089.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 57 689.00 | | | 57 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 589.00 | 137 589.00 | | 137 589.00 |
VW VAT | 30 757.00 | 30 757.00 | | 30 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 857.00 | 283 004.00 | 110 446.00 | 526 857.00 |
