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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 196 856.00 | 84 632.00 | 112 224.00 | 196 856.00 |
AT Other tangible assets | 178 661.00 | 73 355.00 | 105 306.00 | 178 661.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 428 599.00 | 157 987.00 | 270 612.00 | 428 599.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BV Advances and down payments on orders | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 15 978.00 | | 15 978.00 | 15 978.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 45 261.00 | | 45 261.00 | 45 261.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 88 404.00 | | 88 404.00 | 88 404.00 |
CO Grand total (0 to V) | 517 003.00 | 157 987.00 | 359 016.00 | 517 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 120.00 | 112 430.00 | | 110 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | -2 310.00 | | -8 983.00 |
DL TOTAL (I) | 109 937.00 | 118 920.00 | | 109 937.00 |
DU Loans and Debts from Credit Institutions (3) | 193 686.00 | 220 376.00 | | 193 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 4 459.00 | | 563.00 |
DX Trade payables and related accounts | 38 013.00 | 41 228.00 | | 38 013.00 |
DY Tax and social security liabilities | 16 763.00 | 20 999.00 | | 16 763.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 249 079.00 | 287 115.00 | | 249 079.00 |
EE Grand total (I to V) | 359 016.00 | 406 035.00 | | 359 016.00 |
EG Accrued income and payables due within one year | 82 471.00 | 93 741.00 | | 82 471.00 |
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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 | 420 505.00 | | 14 903.00 | 420 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 6 808.00 | 428 599.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 375 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 663.00 | | 14 663.00 | 367 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 240.00 | 842.00 |
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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 | 125 007.00 | 39 051.00 | 6 071.00 | 125 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 007.00 | 39 051.00 | 6 071.00 | 125 007.00 |
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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 15 978.00 | 15 978.00 | 15 978.00 | 15 978.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 193 374.00 | 26 767.00 | 89 420.00 | 193 374.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 474.00 | 30 474.00 | | 30 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 079.00 | 82 471.00 | 89 420.00 | 249 079.00 |
