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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 |
AR Technical installations, industrial equipment and tools | 26 518.00 | 13 485.00 | 13 033.00 | 26 518.00 |
AT Other tangible assets | 222 165.00 | 52 518.00 | 169 647.00 | 222 165.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 328 995.00 | 66 003.00 | 262 992.00 | 328 995.00 |
BL Raw materials, supplies | 40 067.00 | | 40 067.00 | 40 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 61 850.00 | | 61 850.00 | 61 850.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 123 871.00 | | 123 871.00 | 123 871.00 |
CO Grand total (0 to V) | 452 865.00 | 66 003.00 | 386 862.00 | 452 865.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 7 928.00 | 32 329.00 | | 7 928.00 |
DH Retained earnings | | -16 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 089.00 | 16 436.00 | | 42 089.00 |
DL TOTAL (I) | 80 816.00 | 62 883.00 | | 80 816.00 |
DU Loans and Debts from Credit Institutions (3) | 209 515.00 | 238 454.00 | | 209 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 2 390.00 | | 898.00 |
DX Trade payables and related accounts | 51 926.00 | 49 285.00 | | 51 926.00 |
DY Tax and social security liabilities | 41 004.00 | 26 307.00 | | 41 004.00 |
EA Other liabilities | 2 703.00 | 1 610.00 | | 2 703.00 |
EC TOTAL (IV) | 306 046.00 | 318 046.00 | | 306 046.00 |
EE Grand total (I to V) | 386 862.00 | 380 929.00 | | 386 862.00 |
EG Accrued income and payables due within one year | 139 482.00 | 108 963.00 | | 139 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 397.00 | | 358.00 |
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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 | 317 926.00 | | 97 526.00 | 317 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 86 457.00 | 328 995.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 457.00 | 248 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 615.00 | | 97 526.00 | 237 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 61 129.00 | 16 493.00 | 11 619.00 | 61 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 129.00 | 16 493.00 | 11 619.00 | 61 129.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 51 926.00 | 51 926.00 | | 51 926.00 |
8C Staff and Related Accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 209 158.00 | 42 593.00 | 136 105.00 | 209 158.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VK Loans repaid during the year | 28 900.00 | | | 28 900.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 266.00 | 22 266.00 | | 22 266.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 046.00 | 139 482.00 | 136 105.00 | 306 046.00 |
