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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 78 495.00 | 13 476.00 | 65 019.00 | 78 495.00 |
AR Technical installations, industrial equipment and tools | 60 995.00 | 13 589.00 | 47 406.00 | 60 995.00 |
AT Other tangible assets | 90 611.00 | 16 122.00 | 74 488.00 | 90 611.00 |
BJ TOTAL (I) | 955 101.00 | 43 187.00 | 911 914.00 | 955 101.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 150 209.00 | | 150 209.00 | 150 209.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 183 024.00 | | 183 024.00 | 183 024.00 |
CO Grand total (0 to V) | 1 138 125.00 | 43 187.00 | 1 094 938.00 | 1 138 125.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 009.00 | | | 1 009.00 |
DG Other reserves | 8 165.00 | | | 8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 232.00 | 20 174.00 | | -27 232.00 |
DL TOTAL (I) | 706 941.00 | 745 174.00 | | 706 941.00 |
DU Loans and Debts from Credit Institutions (3) | 150 010.00 | 5 801.00 | | 150 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 066.00 | 89 471.00 | | 63 066.00 |
DX Trade payables and related accounts | 89 554.00 | 214 485.00 | | 89 554.00 |
DY Tax and social security liabilities | 77 146.00 | 66 917.00 | | 77 146.00 |
EA Other liabilities | 8 221.00 | 1 200.00 | | 8 221.00 |
EC TOTAL (IV) | 387 997.00 | 377 874.00 | | 387 997.00 |
EE Grand total (I to V) | 1 094 938.00 | 1 123 047.00 | | 1 094 938.00 |
EG Accrued income and payables due within one year | 237 997.00 | 315 105.00 | | 237 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5 801.00 | | 10.00 |
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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 | 932 406.00 | | 22 697.00 | 932 406.00 |
I4 DECREASES Grand Total | | 2.00 | 955 101.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 230 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 406.00 | | 22 697.00 | 207 406.00 |
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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 | 13 716.00 | 29 474.00 | 2.00 | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 716.00 | 29 474.00 | 2.00 | 13 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 882.00 | 62 882.00 | | 62 882.00 |
8B Suppliers and Related Accounts | 89 554.00 | 89 554.00 | | 89 554.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 109 067.00 | 109 067.00 | | 109 067.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 131 059.00 | 150 000.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VM Income taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 057.00 | 27 057.00 | | 27 057.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 138.00 | 151 138.00 | | 151 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 997.00 | 237 997.00 | 131 059.00 | 387 997.00 |
