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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 43 520.00 | 19 725.00 | 23 795.00 | 43 520.00 |
AR Technical installations, industrial equipment and tools | 187 130.00 | 184 198.00 | 2 932.00 | 187 130.00 |
AT Other tangible assets | 367 710.00 | 252 167.00 | 115 543.00 | 367 710.00 |
BJ TOTAL (I) | 694 360.00 | 456 091.00 | 238 270.00 | 694 360.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 87 560.00 | 19 868.00 | 67 692.00 | 87 560.00 |
BZ Other receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
CD Marketable securities | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 241 265.00 | | 241 265.00 | 241 265.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 354 050.00 | 19 868.00 | 334 182.00 | 354 050.00 |
CO Grand total (0 to V) | 1 048 411.00 | 475 959.00 | 572 452.00 | 1 048 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 179 618.00 | 65 406.00 | | 179 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 049.00 | 114 212.00 | | 101 049.00 |
DJ Investment subsidies | 5 597.00 | 10 136.00 | | 5 597.00 |
DL TOTAL (I) | 306 264.00 | 209 754.00 | | 306 264.00 |
DU Loans and Debts from Credit Institutions (3) | 42 031.00 | 69 831.00 | | 42 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 200.00 | 288 950.00 | | 128 200.00 |
DX Trade payables and related accounts | 55 877.00 | 20 907.00 | | 55 877.00 |
DY Tax and social security liabilities | 40 079.00 | 60 890.00 | | 40 079.00 |
EC TOTAL (IV) | 266 188.00 | 440 579.00 | | 266 188.00 |
EE Grand total (I to V) | 572 452.00 | 650 333.00 | | 572 452.00 |
EI Including equity loans | 128 200.00 | | | 128 200.00 |
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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 | 611 927.00 | | 105 220.00 | 611 927.00 |
I4 DECREASES Grand Total | | 22 786.00 | 694 360.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 786.00 | 598 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 927.00 | | 9 220.00 | 611 927.00 |
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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 | 420 299.00 | 58 445.00 | 22 653.00 | 420 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 299.00 | 58 445.00 | 22 653.00 | 420 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 868.00 | | |
7B Total provisions for depreciation | | 19 868.00 | | |
7C Grand total | | 19 868.00 | | |
UE of which provisions and reversals: - Operating | | 19 868.00 | | |
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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 | 55 877.00 | 55 877.00 | | 55 877.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
UX Other trade receivables | 63 719.00 | 63 719.00 | | 63 719.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 23 841.00 | 23 841.00 | | 23 841.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 42 031.00 | 25 155.00 | 16 876.00 | 42 031.00 |
VI Group and Associates | 128 200.00 | 128 200.00 | | 128 200.00 |
VK Loans repaid during the year | 27 800.00 | | | 27 800.00 |
VM Income taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
VP Miscellaneous | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 121.00 | 105 121.00 | | 105 121.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 188.00 | 249 312.00 | 16 876.00 | 266 188.00 |
