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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 154 704.00 | 76 907.00 | 77 797.00 | 154 704.00 |
AT Other tangible assets | 433 767.00 | 222 444.00 | 211 323.00 | 433 767.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 1 451 722.00 | 299 351.00 | 1 152 371.00 | 1 451 722.00 |
BL Raw materials, supplies | 27 933.00 | | 27 933.00 | 27 933.00 |
BZ Other receivables | 135 469.00 | | 135 469.00 | 135 469.00 |
CF Cash and cash equivalents | 367 759.00 | | 367 759.00 | 367 759.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 548 594.00 | | 548 594.00 | 548 594.00 |
CO Grand total (0 to V) | 2 000 316.00 | 299 351.00 | 1 700 965.00 | 2 000 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 739 358.00 | 591 267.00 | | 739 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 140.00 | 148 092.00 | | 183 140.00 |
DL TOTAL (I) | 949 998.00 | 766 858.00 | | 949 998.00 |
DU Loans and Debts from Credit Institutions (3) | 591 155.00 | 527 950.00 | | 591 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 222.00 | | 153.00 |
DX Trade payables and related accounts | 28 276.00 | 52 235.00 | | 28 276.00 |
DY Tax and social security liabilities | 131 384.00 | 135 828.00 | | 131 384.00 |
EB Prepaid income (2) | | 2 575.00 | | |
EC TOTAL (IV) | 750 967.00 | 718 809.00 | | 750 967.00 |
EE Grand total (I to V) | 1 700 965.00 | 1 485 668.00 | | 1 700 965.00 |
EG Accrued income and payables due within one year | 327 940.00 | 357 654.00 | | 327 940.00 |
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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 | 1 429 319.00 | | 10 205.00 | 1 429 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 1 439 524.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 266.00 | | 10 205.00 | 578 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 239 163.00 | 60 188.00 | | 239 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 163.00 | 60 188.00 | | 239 163.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8C Staff and Related Accounts | 95 099.00 | 95 099.00 | | 95 099.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8E Income Taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UZ Social Security, other social security organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 53 008.00 | 53 008.00 | | 53 008.00 |
VH Loans with a maturity of more than one year at origin | 591 155.00 | 168 128.00 | 423 027.00 | 591 155.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 166 795.00 | | | 166 795.00 |
VP Miscellaneous | 64 395.00 | 64 395.00 | | 64 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 17 433.00 | 17 433.00 | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 153.00 | 152 902.00 | 13 251.00 | 166 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 967.00 | 327 940.00 | 423 027.00 | 750 967.00 |
