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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 100 690.00 | 47 131.00 | 53 559.00 | 100 690.00 |
AT Other tangible assets | 65 417.00 | 20 756.00 | 44 661.00 | 65 417.00 |
BD Other fixed assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 716 512.00 | 67 887.00 | 648 625.00 | 716 512.00 |
BL Raw materials, supplies | 126 734.00 | | 126 734.00 | 126 734.00 |
BX Customers and related accounts | 214 762.00 | 8 361.00 | 206 401.00 | 214 762.00 |
BZ Other receivables | 33 927.00 | | 33 927.00 | 33 927.00 |
CF Cash and cash equivalents | 126 554.00 | | 126 554.00 | 126 554.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 519 912.00 | 8 361.00 | 511 551.00 | 519 912.00 |
CO Grand total (0 to V) | 1 236 424.00 | 76 248.00 | 1 160 175.00 | 1 236 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 137 000.00 | | | 137 000.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 217.00 | | | 90 217.00 |
DL TOTAL (I) | 228 674.00 | | | 228 674.00 |
DU Loans and Debts from Credit Institutions (3) | 652 682.00 | | | 652 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | | | 41 100.00 |
DX Trade payables and related accounts | 61 063.00 | | | 61 063.00 |
DY Tax and social security liabilities | 150 514.00 | | | 150 514.00 |
EA Other liabilities | 26 142.00 | | | 26 142.00 |
EC TOTAL (IV) | 931 501.00 | | | 931 501.00 |
EE Grand total (I to V) | 1 160 175.00 | | | 1 160 175.00 |
EG Accrued income and payables due within one year | 378 640.00 | | | 378 640.00 |
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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 | 686 801.00 | | 30 625.00 | 686 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 22 405.00 | |
I4 DECREASES Grand Total | | 915.00 | 716 512.00 | |
IO DECREASES Total including other intangible assets | | | 528 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 000.00 | | | 528 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 482.00 | | 20 625.00 | 145 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 10 000.00 | 13 320.00 |
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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 | 29 443.00 | 38 444.00 | | 29 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 443.00 | 38 444.00 | | 29 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 749.00 | 5 312.00 | 6 700.00 | 9 749.00 |
7B Total provisions for depreciation | 9 749.00 | 5 312.00 | 6 700.00 | 9 749.00 |
7C Grand total | 9 749.00 | 5 312.00 | 6 700.00 | 9 749.00 |
UE of which provisions and reversals: - Operating | | 5 312.00 | 6 700.00 | |
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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 | 61 063.00 | 61 063.00 | | 61 063.00 |
8C Staff and Related Accounts | 47 294.00 | 47 294.00 | | 47 294.00 |
8D Social Security and Other Social Organizations | 46 535.00 | 46 535.00 | | 46 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 196 688.00 | 196 688.00 | | 196 688.00 |
UZ Social Security, other social security organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
VA Doubtful or disputed receivables | 18 074.00 | 18 074.00 | | 18 074.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 652 682.00 | 99 821.00 | 357 036.00 | 652 682.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VJ Loans taken out during the year | 29 437.00 | | | 29 437.00 |
VK Loans repaid during the year | 96 067.00 | | | 96 067.00 |
VM Income taxes | 18 215.00 | 18 215.00 | | 18 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 679.00 | 266 624.00 | 1 055.00 | 267 679.00 |
VW VAT | 52 684.00 | 52 684.00 | | 52 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 501.00 | 378 640.00 | 357 036.00 | 931 501.00 |
