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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 257 336.00 | 74 998.00 | 182 338.00 | 257 336.00 |
AT Other tangible assets | 8 115.00 | 5 145.00 | 2 970.00 | 8 115.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 661 451.00 | 80 143.00 | 581 308.00 | 661 451.00 |
BT Goods | 67 301.00 | | 67 301.00 | 67 301.00 |
BX Customers and related accounts | 15 062.00 | | 15 062.00 | 15 062.00 |
BZ Other receivables | 60 578.00 | | 60 578.00 | 60 578.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 166 496.00 | | 166 496.00 | 166 496.00 |
CO Grand total (0 to V) | 827 947.00 | 80 143.00 | 747 804.00 | 827 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 34 848.00 | 34 848.00 | | 34 848.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 102 417.00 | 95 654.00 | | 102 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 170.00 | 6 763.00 | | 19 170.00 |
DL TOTAL (I) | 167 589.00 | 148 419.00 | | 167 589.00 |
DU Loans and Debts from Credit Institutions (3) | 398 516.00 | 466 771.00 | | 398 516.00 |
DX Trade payables and related accounts | 80 047.00 | 106 573.00 | | 80 047.00 |
DY Tax and social security liabilities | 65 488.00 | 58 333.00 | | 65 488.00 |
EA Other liabilities | 36 164.00 | 9 832.00 | | 36 164.00 |
EC TOTAL (IV) | 580 215.00 | 641 510.00 | | 580 215.00 |
EE Grand total (I to V) | 747 804.00 | 789 929.00 | | 747 804.00 |
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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 | 660 642.00 | | 1 286.00 | 660 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 477.00 | 661 451.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 165.00 | | 1 286.00 | 264 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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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 | 40 802.00 | 39 341.00 | | 40 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 802.00 | 39 341.00 | | 40 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 80 047.00 | 80 047.00 | | 80 047.00 |
8C Staff and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 39 931.00 | 39 931.00 | | 39 931.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 164.00 | 36 164.00 | | 36 164.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 13 909.00 | 13 909.00 | | 13 909.00 |
UZ Social Security, other social security organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VH Loans with a maturity of more than one year at origin | 390 704.00 | 76 909.00 | 313 795.00 | 390 704.00 |
VK Loans repaid during the year | 76 067.00 | | | 76 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 365.00 | 53 365.00 | | 53 365.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 945.00 | 76 943.00 | 6 000.00 | 82 945.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 215.00 | 266 420.00 | 313 795.00 | 580 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
