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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 1 806.00 | 835.00 | 972.00 | 1 806.00 |
AR Technical installations, industrial equipment and tools | 96 575.00 | 78 832.00 | 17 742.00 | 96 575.00 |
AT Other tangible assets | 7 829.00 | 3 120.00 | 4 709.00 | 7 829.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 624 950.00 | 82 787.00 | 542 163.00 | 624 950.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 28 059.00 | | 28 059.00 | 28 059.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 44 755.00 | | 44 755.00 | 44 755.00 |
CO Grand total (0 to V) | 669 704.00 | 82 787.00 | 586 917.00 | 669 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 954.00 | -27 257.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 822.00 | 97 211.00 | | 73 822.00 |
DL TOTAL (I) | 163 776.00 | 89 954.00 | | 163 776.00 |
DU Loans and Debts from Credit Institutions (3) | 227 941.00 | 291 064.00 | | 227 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 004.00 | 133 688.00 | | 106 004.00 |
DX Trade payables and related accounts | 32 780.00 | 35 248.00 | | 32 780.00 |
DY Tax and social security liabilities | 47 081.00 | 27 920.00 | | 47 081.00 |
EA Other liabilities | 9 335.00 | 10 393.00 | | 9 335.00 |
EC TOTAL (IV) | 423 142.00 | 498 313.00 | | 423 142.00 |
EE Grand total (I to V) | 586 917.00 | 588 267.00 | | 586 917.00 |
EG Accrued income and payables due within one year | 281 649.00 | 315 773.00 | | 281 649.00 |
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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 | 611 639.00 | | 13 311.00 | 611 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 624 950.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 899.00 | | 13 311.00 | 92 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 66 642.00 | 16 145.00 | | 66 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 642.00 | 16 145.00 | | 66 642.00 |
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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 | 32 780.00 | 32 780.00 | | 32 780.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8E Income Taxes | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 225 574.00 | 84 081.00 | 141 493.00 | 225 574.00 |
VI Group and Associates | 106 004.00 | 106 004.00 | | 106 004.00 |
VK Loans repaid during the year | 50 779.00 | | | 50 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 132.00 | 7 392.00 | 6 740.00 | 14 132.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 142.00 | 281 649.00 | 141 493.00 | 423 142.00 |
