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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 253 444.00 | 44 866.00 | 208 578.00 | 253 444.00 |
AT Other tangible assets | 5 173.00 | 817.00 | 4 356.00 | 5 173.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 490 077.00 | 45 684.00 | 444 393.00 | 490 077.00 |
BL Raw materials, supplies | 20 169.00 | | 20 169.00 | 20 169.00 |
BN Goods in progress | 72 888.00 | | 72 888.00 | 72 888.00 |
BX Customers and related accounts | 211 606.00 | | 211 606.00 | 211 606.00 |
BZ Other receivables | 39 651.00 | | 39 651.00 | 39 651.00 |
CF Cash and cash equivalents | 248 166.00 | | 248 166.00 | 248 166.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 602 690.00 | | 602 690.00 | 602 690.00 |
CO Grand total (0 to V) | 1 092 767.00 | 45 684.00 | 1 047 083.00 | 1 092 767.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 4 618.00 | | 1 000.00 |
DG Other reserves | 258 428.00 | 87 733.00 | | 258 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 123.00 | 167 077.00 | | 105 123.00 |
DJ Investment subsidies | 95 757.00 | 33 322.00 | | 95 757.00 |
DL TOTAL (I) | 470 308.00 | 302 750.00 | | 470 308.00 |
DU Loans and Debts from Credit Institutions (3) | 325 640.00 | 302 535.00 | | 325 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 566.00 | 40 089.00 | | 28 566.00 |
DX Trade payables and related accounts | 124 872.00 | 96 455.00 | | 124 872.00 |
DY Tax and social security liabilities | 97 175.00 | 83 937.00 | | 97 175.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EB Prepaid income (2) | | 3 840.00 | | |
EC TOTAL (IV) | 576 775.00 | 526 857.00 | | 576 775.00 |
EE Grand total (I to V) | 1 047 083.00 | 829 607.00 | | 1 047 083.00 |
EG Accrued income and payables due within one year | 343 888.00 | 283 004.00 | | 343 888.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 722.00 | | 122 895.00 | 158 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 41.00 | 1 918.00 |
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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 | 24 362.00 | 31 167.00 | 9 846.00 | 24 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 31 167.00 | 9 846.00 | 24 362.00 |
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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 | 124 872.00 | 124 872.00 | | 124 872.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 211 606.00 | 211 606.00 | | 211 606.00 |
UZ Social Security, other social security organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VH Loans with a maturity of more than one year at origin | 325 640.00 | 92 753.00 | 211 858.00 | 325 640.00 |
VI Group and Associates | 28 566.00 | 28 566.00 | | 28 566.00 |
VJ Loans taken out during the year | 106 400.00 | | | 106 400.00 |
VK Loans repaid during the year | 83 346.00 | | | 83 346.00 |
VM Income taxes | 8 526.00 | 8 526.00 | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 848.00 | 262 848.00 | | 262 848.00 |
VW VAT | 56 653.00 | 56 653.00 | | 56 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 775.00 | 343 888.00 | 211 858.00 | 576 775.00 |
