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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AP Buildings | 82 692.00 | 8 909.00 | 73 783.00 | 82 692.00 |
AR Technical installations, industrial equipment and tools | 100 116.00 | 90 385.00 | 9 731.00 | 100 116.00 |
AT Other tangible assets | 177 682.00 | 121 884.00 | 55 798.00 | 177 682.00 |
AV Fixed assets in progress | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 463 593.00 | 221 678.00 | 241 916.00 | 463 593.00 |
BT Goods | 44 774.00 | | 44 774.00 | 44 774.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 142 771.00 | | 142 771.00 | 142 771.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 211 771.00 | | 211 771.00 | 211 771.00 |
CO Grand total (0 to V) | 675 364.00 | 221 678.00 | 453 686.00 | 675 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 155 543.00 | 148 153.00 | | 155 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | 7 389.00 | | 13 998.00 |
DL TOTAL (I) | 179 603.00 | 165 604.00 | | 179 603.00 |
DU Loans and Debts from Credit Institutions (3) | 105 247.00 | 60 041.00 | | 105 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 6 088.00 | | 5 244.00 |
DX Trade payables and related accounts | 103 447.00 | 92 615.00 | | 103 447.00 |
DY Tax and social security liabilities | 58 951.00 | 101 158.00 | | 58 951.00 |
EA Other liabilities | 1 195.00 | 443.00 | | 1 195.00 |
EC TOTAL (IV) | 274 084.00 | 260 345.00 | | 274 084.00 |
EE Grand total (I to V) | 453 686.00 | 425 949.00 | | 453 686.00 |
EG Accrued income and payables due within one year | 220 158.00 | 242 083.00 | | 220 158.00 |
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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 | 381 488.00 | | 82 105.00 | 381 488.00 |
I4 DECREASES Grand Total | | | 463 593.00 | |
IO DECREASES Total including other intangible assets | | | 95 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 499.00 | | | 95 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 989.00 | | 82 105.00 | 285 989.00 |
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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 | 195 212.00 | 26 466.00 | | 195 212.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 713.00 | 26 466.00 | | 194 713.00 |
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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 | 103 447.00 | 103 447.00 | | 103 447.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 27 336.00 | 27 336.00 | | 27 336.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 142 771.00 | 142 771.00 | | 142 771.00 |
UZ Social Security, other social security organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 17 083.00 | 17 083.00 | | 17 083.00 |
VH Loans with a maturity of more than one year at origin | 88 164.00 | 34 238.00 | 53 926.00 | 88 164.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VJ Loans taken out during the year | 72 975.00 | | | 72 975.00 |
VK Loans repaid during the year | 39 117.00 | | | 39 117.00 |
VN Other taxes, similar payments | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 749.00 | 164 749.00 | | 164 749.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 084.00 | 220 158.00 | 53 926.00 | 274 084.00 |
