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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 152 394.00 | 151 066.00 | 1 328.00 | 152 394.00 |
AT Other tangible assets | 102 095.00 | 102 095.00 | | 102 095.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 381 005.00 | 253 160.00 | 127 845.00 | 381 005.00 |
BT Goods | 102 366.00 | | 102 366.00 | 102 366.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 49 684.00 | | 49 684.00 | 49 684.00 |
CF Cash and cash equivalents | 213 794.00 | | 213 794.00 | 213 794.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 374 580.00 | | 374 580.00 | 374 580.00 |
CO Grand total (0 to V) | 755 585.00 | 253 160.00 | 502 425.00 | 755 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 240 071.00 | 209 024.00 | | 240 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 874.00 | 31 047.00 | | 25 874.00 |
DL TOTAL (I) | 283 545.00 | 257 671.00 | | 283 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 425.00 | 12 590.00 | | 30 425.00 |
DX Trade payables and related accounts | 137 130.00 | 134 142.00 | | 137 130.00 |
DY Tax and social security liabilities | 49 810.00 | 25 453.00 | | 49 810.00 |
EA Other liabilities | 145.00 | 3 898.00 | | 145.00 |
EB Prepaid income (2) | 1 370.00 | 1 307.00 | | 1 370.00 |
EC TOTAL (IV) | 218 880.00 | 183 896.00 | | 218 880.00 |
EE Grand total (I to V) | 502 425.00 | 441 567.00 | | 502 425.00 |
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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 | 381 005.00 | | | 381 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 381 005.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 488.00 | | | 254 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 243 062.00 | 10 099.00 | | 243 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 062.00 | 10 099.00 | | 243 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 137 130.00 | 137 130.00 | | 137 130.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
UX Other trade receivables | 5 752.00 | 5 752.00 | | 5 752.00 |
UZ Social Security, other social security organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VI Group and Associates | 30 425.00 | 30 425.00 | | 30 425.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 340.00 | 39 340.00 | | 39 340.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 882.00 | 58 420.00 | 6 462.00 | 64 882.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 880.00 | 218 880.00 | | 218 880.00 |
