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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 75 000.00 | 13 209.00 | 61 790.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 99 688.00 | 47 068.00 | 52 620.00 | 99 688.00 |
AT Other tangible assets | 39 046.00 | 17 450.00 | 21 595.00 | 39 046.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 649 234.00 | 77 728.00 | 571 506.00 | 649 234.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 14 089.00 | | 14 089.00 | 14 089.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 366 207.00 | | 366 207.00 | 366 207.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 404 710.00 | | 404 710.00 | 404 710.00 |
CO Grand total (0 to V) | 1 053 945.00 | 77 728.00 | 976 217.00 | 1 053 945.00 |
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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 | 52 813.00 | | | 52 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 758.00 | 54 813.00 | | 60 758.00 |
DL TOTAL (I) | 135 572.00 | 74 813.00 | | 135 572.00 |
DU Loans and Debts from Credit Institutions (3) | 659 012.00 | 600 093.00 | | 659 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 57 902.00 | 52 486.00 | | 57 902.00 |
DY Tax and social security liabilities | 79 092.00 | 84 099.00 | | 79 092.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 12 513.00 | 17 227.00 | | 12 513.00 |
EC TOTAL (IV) | 840 645.00 | 785 912.00 | | 840 645.00 |
EE Grand total (I to V) | 976 217.00 | 860 725.00 | | 976 217.00 |
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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 | 644 491.00 | | 4 924.00 | 644 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 180.00 | 649 235.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 811.00 | | 4 924.00 | 208 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 37 213.00 | 40 515.00 | | 37 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 213.00 | 40 515.00 | | 37 213.00 |
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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 | 57 902.00 | 57 902.00 | | 57 902.00 |
8C Staff and Related Accounts | 39 622.00 | 39 622.00 | | 39 622.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8E Income Taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
8L Deferred income | 12 513.00 | 12 513.00 | | 12 513.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 659 012.00 | 214 981.00 | 391 015.00 | 659 012.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 910.00 | | | 43 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 886.00 | 22 386.00 | 2 500.00 | 24 886.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 520.00 | 396 489.00 | 391 015.00 | 840 520.00 |
