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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 | 652.00 | 88.00 | 564.00 | 652.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 91 282.00 | 78 125.00 | 13 157.00 | 91 282.00 |
AT Other tangible assets | 137 605.00 | 41 194.00 | 96 411.00 | 137 605.00 |
AV Fixed assets in progress | 9 925.00 | | 9 925.00 | 9 925.00 |
BD Other fixed assets | 25 140.00 | | 25 140.00 | 25 140.00 |
BJ TOTAL (I) | 364 604.00 | 119 407.00 | 245 197.00 | 364 604.00 |
BT Goods | 115 554.00 | 7 645.00 | 107 909.00 | 115 554.00 |
BV Advances and down payments on orders | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 44 628.00 | | 44 628.00 | 44 628.00 |
BZ Other receivables | 27 952.00 | | 27 952.00 | 27 952.00 |
CF Cash and cash equivalents | 265 251.00 | | 265 251.00 | 265 251.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 465 269.00 | 7 645.00 | 457 624.00 | 465 269.00 |
CO Grand total (0 to V) | 829 873.00 | 127 052.00 | 702 821.00 | 829 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 789.00 | 285 103.00 | | 343 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 849.00 | 69 686.00 | | 73 849.00 |
DL TOTAL (I) | 527 638.00 | 464 789.00 | | 527 638.00 |
DU Loans and Debts from Credit Institutions (3) | 61 372.00 | 28 707.00 | | 61 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 15 736.00 | | 925.00 |
DX Trade payables and related accounts | 66 608.00 | 85 426.00 | | 66 608.00 |
DY Tax and social security liabilities | 45 517.00 | 44 813.00 | | 45 517.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 175 184.00 | 174 683.00 | | 175 184.00 |
EE Grand total (I to V) | 702 821.00 | 639 473.00 | | 702 821.00 |
EG Accrued income and payables due within one year | 137 703.00 | 174 683.00 | | 137 703.00 |
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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 | 312 858.00 | | 61 545.00 | 312 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 140.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 364 603.00 | |
IO DECREASES Total including other intangible assets | | | 100 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 238 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 651.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 718.00 | | 60 893.00 | 187 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | | 25 140.00 |
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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 | 108 499.00 | 20 707.00 | 9 800.00 | 108 499.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 499.00 | 20 619.00 | 9 800.00 | 108 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 925.00 | 3 808.00 | 2 925.00 | 2 925.00 |
6N Inventories and work in progress | 660.00 | 7 185.00 | 200.00 | 660.00 |
6T Receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
7B Total provisions for depreciation | 1 698.00 | 7 185.00 | 1 238.00 | 1 698.00 |
7C Grand total | 1 698.00 | 7 185.00 | 1 238.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | 7 185.00 | 1 238.00 | |
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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 | 66 608.00 | 66 608.00 | | 66 608.00 |
8C Staff and Related Accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 44 628.00 | 44 628.00 | | 44 628.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 61 371.00 | 23 890.00 | 37 481.00 | 61 371.00 |
VH Loans with a maturity of more than one year at origin | 70 588.00 | 23 970.00 | 46 618.00 | 70 588.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VJ Loans taken out during the year | 60 864.00 | | | 60 864.00 |
VM Income taxes | 17 704.00 | 17 704.00 | | 17 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 464.00 | 84 464.00 | | 84 464.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 183.00 | 137 702.00 | 37 481.00 | 175 183.00 |
