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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 333.00 | | 52 333.00 | 52 333.00 |
AP Buildings | 16 578.00 | 12 490.00 | 4 088.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 128 650.00 | 115 331.00 | 13 319.00 | 128 650.00 |
AT Other tangible assets | 72 172.00 | 54 067.00 | 18 105.00 | 72 172.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 270 596.00 | 181 887.00 | 88 709.00 | 270 596.00 |
BT Goods | 91 793.00 | | 91 793.00 | 91 793.00 |
BV Advances and down payments on orders | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 102 961.00 | | 102 961.00 | 102 961.00 |
CF Cash and cash equivalents | 147 875.00 | | 147 875.00 | 147 875.00 |
CH Prepaid expenses | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 395 401.00 | | 395 401.00 | 395 401.00 |
CO Grand total (0 to V) | 665 997.00 | 181 887.00 | 484 110.00 | 665 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 253 001.00 | | | 253 001.00 |
DH Retained earnings | 9 046.00 | | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 621.00 | | | -20 621.00 |
DL TOTAL (I) | 246 926.00 | | | 246 926.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 116 903.00 | | | 116 903.00 |
DY Tax and social security liabilities | 97 785.00 | | | 97 785.00 |
EA Other liabilities | 20 635.00 | | | 20 635.00 |
EC TOTAL (IV) | 237 184.00 | | | 237 184.00 |
EE Grand total (I to V) | 484 110.00 | | | 484 110.00 |
EG Accrued income and payables due within one year | 237 184.00 | | | 237 184.00 |
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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 | 263 920.00 | | 8 239.00 | 263 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 270 596.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 217 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 333.00 | | | 52 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 723.00 | | 8 239.00 | 210 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 167 883.00 | 15 567.00 | 1 563.00 | 167 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 883.00 | 15 567.00 | 1 563.00 | 167 883.00 |
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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 | 116 903.00 | 116 903.00 | | 116 903.00 |
8C Staff and Related Accounts | 47 907.00 | 47 907.00 | | 47 907.00 |
8D Social Security and Other Social Organizations | 27 751.00 | 27 751.00 | | 27 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UZ Social Security, other social security organizations | -811.00 | -811.00 | | -811.00 |
VB VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VM Income taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 276.00 | 51 276.00 | | 51 276.00 |
VS Prepaid expenses | 36 877.00 | 36 877.00 | | 36 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 702.00 | 139 838.00 | 864.00 | 140 702.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 184.00 | 237 184.00 | | 237 184.00 |
