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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 580.00 | | 506 580.00 | 506 580.00 |
AR Technical installations, industrial equipment and tools | 298 778.00 | 164 226.00 | 134 552.00 | 298 778.00 |
AT Other tangible assets | 38 151.00 | 28 967.00 | 9 184.00 | 38 151.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 846 959.00 | 193 193.00 | 653 766.00 | 846 959.00 |
BT Goods | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 287.00 | | 44 287.00 | 44 287.00 |
CF Cash and cash equivalents | 145 453.00 | | 145 453.00 | 145 453.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 196 518.00 | | 196 518.00 | 196 518.00 |
CO Grand total (0 to V) | 1 043 477.00 | 193 193.00 | 850 284.00 | 1 043 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 808.00 | 221 090.00 | | 182 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 959.00 | 111 719.00 | | 132 959.00 |
DL TOTAL (I) | 425 767.00 | 442 808.00 | | 425 767.00 |
DU Loans and Debts from Credit Institutions (3) | 303 975.00 | 127 845.00 | | 303 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 709.00 | 37 888.00 | | 11 709.00 |
DX Trade payables and related accounts | 17 156.00 | 30 095.00 | | 17 156.00 |
DY Tax and social security liabilities | 91 677.00 | 52 240.00 | | 91 677.00 |
EC TOTAL (IV) | 424 517.00 | 248 068.00 | | 424 517.00 |
EE Grand total (I to V) | 850 284.00 | 690 876.00 | | 850 284.00 |
EG Accrued income and payables due within one year | 150 043.00 | 199 863.00 | | 150 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 378.00 | | |
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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 | 839 643.00 | | 9 202.00 | 839 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 846 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 506 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 336 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 580.00 | | | 506 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 613.00 | | 9 202.00 | 329 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 159 921.00 | 35 158.00 | 1 886.00 | 159 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 921.00 | 35 158.00 | 1 886.00 | 159 921.00 |
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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 | 17 156.00 | 17 156.00 | | 17 156.00 |
8C Staff and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 61 081.00 | 61 081.00 | | 61 081.00 |
8E Income Taxes | 8 279.00 | 8 279.00 | | 8 279.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UZ Social Security, other social security organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 303 733.00 | 29 259.00 | 39 474.00 | 303 733.00 |
VI Group and Associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VJ Loans taken out during the year | 243 088.00 | | | 243 088.00 |
VK Loans repaid during the year | 34 516.00 | | | 34 516.00 |
VP Miscellaneous | 24 222.00 | 24 222.00 | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 770.00 | 44 320.00 | 3 450.00 | 47 770.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 517.00 | 150 043.00 | 39 474.00 | 424 517.00 |
