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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 126 882.00 | 69 565.00 | 57 316.00 | 126 882.00 |
AT Other tangible assets | 266 248.00 | 146 471.00 | 119 777.00 | 266 248.00 |
BJ TOTAL (I) | 847 410.00 | 220 316.00 | 627 094.00 | 847 410.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 26 667.00 | | 26 667.00 | 26 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 992.00 | | 52 992.00 | 52 992.00 |
BZ Other receivables | 147 952.00 | | 147 952.00 | 147 952.00 |
CF Cash and cash equivalents | 44 759.00 | | 44 759.00 | 44 759.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 273 594.00 | | 273 594.00 | 273 594.00 |
CO Grand total (0 to V) | 1 121 003.00 | 220 316.00 | 900 687.00 | 1 121 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 316 820.00 | 141 982.00 | | 316 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 088.00 | 174 838.00 | | 131 088.00 |
DL TOTAL (I) | 502 908.00 | 371 820.00 | | 502 908.00 |
DU Loans and Debts from Credit Institutions (3) | 155 375.00 | 177 124.00 | | 155 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 258.00 | 129 331.00 | | 44 258.00 |
DX Trade payables and related accounts | 14 564.00 | 31 832.00 | | 14 564.00 |
DY Tax and social security liabilities | 60 319.00 | 73 909.00 | | 60 319.00 |
EA Other liabilities | 123 264.00 | 90 801.00 | | 123 264.00 |
EC TOTAL (IV) | 397 779.00 | 502 997.00 | | 397 779.00 |
EE Grand total (I to V) | 900 687.00 | 874 817.00 | | 900 687.00 |
EG Accrued income and payables due within one year | 288 185.00 | 310 389.00 | | 288 185.00 |
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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 | 803 939.00 | | 43 471.00 | 803 939.00 |
I4 DECREASES Grand Total | | | 847 410.00 | |
IO DECREASES Total including other intangible assets | | | 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 280.00 | | | 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 659.00 | | 43 471.00 | 349 659.00 |
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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 | 159 637.00 | 60 679.00 | | 159 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 357.00 | 60 679.00 | | 155 357.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8C Staff and Related Accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 264.00 | 123 264.00 | | 123 264.00 |
UX Other trade receivables | 52 992.00 | 52 992.00 | | 52 992.00 |
UZ Social Security, other social security organizations | 44 683.00 | 44 683.00 | | 44 683.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 155 140.00 | 45 546.00 | 109 594.00 | 155 140.00 |
VI Group and Associates | 44 204.00 | 44 204.00 | | 44 204.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VP Miscellaneous | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 456.00 | 90 456.00 | | 90 456.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 171.00 | 201 171.00 | | 201 171.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 779.00 | 288 185.00 | 109 594.00 | 397 779.00 |
