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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 850.00 | | 193 850.00 | 193 850.00 |
AP Buildings | 20 982.00 | 20 752.00 | 230.00 | 20 982.00 |
AR Technical installations, industrial equipment and tools | 72 831.00 | 59 904.00 | 12 927.00 | 72 831.00 |
AT Other tangible assets | 147 696.00 | 87 589.00 | 60 107.00 | 147 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 435 921.00 | 168 245.00 | 267 676.00 | 435 921.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 152 972.00 | | 152 972.00 | 152 972.00 |
CF Cash and cash equivalents | 124 833.00 | | 124 833.00 | 124 833.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 294 105.00 | | 294 105.00 | 294 105.00 |
CO Grand total (0 to V) | 730 026.00 | 168 245.00 | 561 781.00 | 730 026.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 300.00 | 318 300.00 | | 318 300.00 |
DH Retained earnings | 50 903.00 | | | 50 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 611.00 | 50 903.00 | | 63 611.00 |
DL TOTAL (I) | 443 814.00 | 380 203.00 | | 443 814.00 |
DU Loans and Debts from Credit Institutions (3) | 49 591.00 | 77 737.00 | | 49 591.00 |
DX Trade payables and related accounts | 28 057.00 | 27 580.00 | | 28 057.00 |
DY Tax and social security liabilities | 18 345.00 | 27 695.00 | | 18 345.00 |
EA Other liabilities | 21 974.00 | 23 361.00 | | 21 974.00 |
EC TOTAL (IV) | 117 967.00 | 156 372.00 | | 117 967.00 |
EE Grand total (I to V) | 561 781.00 | 536 576.00 | | 561 781.00 |
EG Accrued income and payables due within one year | 94 408.00 | 106 846.00 | | 94 408.00 |
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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 | 423 695.00 | | 12 226.00 | 423 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 435 921.00 | |
IO DECREASES Total including other intangible assets | | | 193 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 850.00 | | | 193 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 282.00 | | 12 226.00 | 229 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 151 701.00 | 16 544.00 | | 151 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 701.00 | 16 544.00 | | 151 701.00 |
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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 | 28 057.00 | 28 057.00 | | 28 057.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8E Income Taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 974.00 | 21 974.00 | | 21 974.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 140 176.00 | 140 176.00 | | 140 176.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 49 526.00 | 25 967.00 | 23 559.00 | 49 526.00 |
VK Loans repaid during the year | 28 106.00 | | | 28 106.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 625.00 | 160 625.00 | | 160 625.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 967.00 | 94 408.00 | 23 559.00 | 117 967.00 |
