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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 490.00 | | 200 490.00 | 200 490.00 |
AP Buildings | 155 442.00 | 51 142.00 | 104 300.00 | 155 442.00 |
AR Technical installations, industrial equipment and tools | 77 866.00 | 64 240.00 | 13 625.00 | 77 866.00 |
AT Other tangible assets | 21 751.00 | 21 751.00 | | 21 751.00 |
AV Fixed assets in progress | 13 583.00 | | 13 583.00 | 13 583.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 469 833.00 | 137 133.00 | 332 700.00 | 469 833.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BT Goods | 37 482.00 | | 37 482.00 | 37 482.00 |
BX Customers and related accounts | 25 393.00 | | 25 393.00 | 25 393.00 |
BZ Other receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
CF Cash and cash equivalents | 85 507.00 | | 85 507.00 | 85 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 314.00 | | 174 314.00 | 174 314.00 |
CO Grand total (0 to V) | 644 147.00 | 137 133.00 | 507 014.00 | 644 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 80 623.00 | 80 656.00 | | 80 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | -33.00 | | 17 999.00 |
DL TOTAL (I) | 318 622.00 | 300 623.00 | | 318 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | 51 105.00 | | 37 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 24.00 | | 675.00 |
DX Trade payables and related accounts | 79 017.00 | 60 272.00 | | 79 017.00 |
DY Tax and social security liabilities | 70 704.00 | 40 219.00 | | 70 704.00 |
EC TOTAL (IV) | 188 392.00 | 151 621.00 | | 188 392.00 |
EE Grand total (I to V) | 507 014.00 | 452 244.00 | | 507 014.00 |
EG Accrued income and payables due within one year | | 125 625.00 | | |
EI Including equity loans | 675.00 | | | 675.00 |
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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 | 456 250.00 | | 13 583.00 | 456 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 469 833.00 | |
IO DECREASES Total including other intangible assets | | | 200 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 490.00 | | | 200 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 059.00 | | 13 583.00 | 255 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 119 344.00 | 17 789.00 | | 119 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 344.00 | 17 789.00 | | 119 344.00 |
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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 | 79 017.00 | 79 017.00 | | 79 017.00 |
8C Staff and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 33 268.00 | 33 268.00 | | 33 268.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 25 393.00 | 25 393.00 | | 25 393.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 2 023.00 | 1 848.00 | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 34 126.00 | 21 072.00 | 13 054.00 | 34 126.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 153.00 | 47 153.00 | | 47 153.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 392.00 | 173 490.00 | 14 902.00 | 188 392.00 |
