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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 120 391.00 | 96 565.00 | 23 827.00 | 120 391.00 |
AT Other tangible assets | 382 281.00 | 208 174.00 | 174 107.00 | 382 281.00 |
BD Other fixed assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 644 155.00 | 304 739.00 | 339 416.00 | 644 155.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BT Goods | 8 669.00 | | 8 669.00 | 8 669.00 |
BV Advances and down payments on orders | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 292 382.00 | | 292 382.00 | 292 382.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 325 462.00 | | 325 462.00 | 325 462.00 |
CO Grand total (0 to V) | 969 617.00 | 304 739.00 | 664 878.00 | 969 617.00 |
CP Shares due in less than one year | 1 357.00 | | | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 170.00 | 232 846.00 | | 240 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 684.00 | 52 324.00 | | 34 684.00 |
DL TOTAL (I) | 307 854.00 | 318 170.00 | | 307 854.00 |
DU Loans and Debts from Credit Institutions (3) | 195 845.00 | 148 315.00 | | 195 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 748.00 | 11 180.00 | | 36 748.00 |
DW Advances and down payments received on current orders | 168.00 | 650.00 | | 168.00 |
DX Trade payables and related accounts | 55 063.00 | 44 710.00 | | 55 063.00 |
DY Tax and social security liabilities | 69 051.00 | 58 827.00 | | 69 051.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 357 024.00 | 263 832.00 | | 357 024.00 |
EE Grand total (I to V) | 664 878.00 | 582 002.00 | | 664 878.00 |
EG Accrued income and payables due within one year | 248 430.00 | 160 566.00 | | 248 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 334.00 | | 411.00 |
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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 | 603 659.00 | | 60 042.00 | 603 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 41 483.00 | |
I4 DECREASES Grand Total | | 19 546.00 | 644 155.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 340.00 | 502 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 160.00 | | | 100 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 066.00 | | 19 946.00 | 492 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | 40 096.00 | 11 433.00 |
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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 | 269 372.00 | 44 867.00 | 9 500.00 | 269 372.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 51.00 | 160.00 | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 263.00 | 44 816.00 | 9 340.00 | 269 263.00 |
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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 | 55 063.00 | 55 063.00 | | 55 063.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 195 434.00 | 87 008.00 | 108 426.00 | 195 434.00 |
VI Group and Associates | 36 748.00 | 36 748.00 | | 36 748.00 |
VJ Loans taken out during the year | 70 670.00 | | | 70 670.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VM Income taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 962.00 | 14 606.00 | 1 357.00 | 15 962.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 856.00 | 248 430.00 | 108 426.00 | 356 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
