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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 716.00 | 18 960.00 | 3 755.00 | 22 716.00 |
AT Other tangible assets | 68 378.00 | 25 164.00 | 43 215.00 | 68 378.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 255 209.00 | 44 124.00 | 211 085.00 | 255 209.00 |
BL Raw materials, supplies | 75 504.00 | | 75 504.00 | 75 504.00 |
BN Goods in progress | 30 694.00 | | 30 694.00 | 30 694.00 |
BX Customers and related accounts | 206 250.00 | 21 867.00 | 184 383.00 | 206 250.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CF Cash and cash equivalents | 239 537.00 | | 239 537.00 | 239 537.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 615 566.00 | 21 867.00 | 593 699.00 | 615 566.00 |
CO Grand total (0 to V) | 870 775.00 | 65 992.00 | 804 784.00 | 870 775.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 029.00 | 103 669.00 | | 124 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 530.00 | 20 360.00 | | 38 530.00 |
DL TOTAL (I) | 195 559.00 | 157 029.00 | | 195 559.00 |
DU Loans and Debts from Credit Institutions (3) | 310 422.00 | 200 685.00 | | 310 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 952.00 | 49 192.00 | | 49 952.00 |
DX Trade payables and related accounts | 38 731.00 | 25 756.00 | | 38 731.00 |
DY Tax and social security liabilities | 73 833.00 | 61 759.00 | | 73 833.00 |
EA Other liabilities | 111 220.00 | 45 701.00 | | 111 220.00 |
EB Prepaid income (2) | 25 068.00 | 47 837.00 | | 25 068.00 |
EC TOTAL (IV) | 609 225.00 | 430 930.00 | | 609 225.00 |
EE Grand total (I to V) | 804 784.00 | 587 960.00 | | 804 784.00 |
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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 | 250 197.00 | | 5 997.00 | 250 197.00 |
I3 DECREASES Total Financial Fixed Assets | -15.00 | | 4 115.00 | -15.00 |
I4 DECREASES Grand Total | -15.00 | 1 000.00 | 255 209.00 | -15.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 91 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 097.00 | | 5 997.00 | 86 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 22 690.00 | 22 434.00 | 1 000.00 | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 690.00 | 22 434.00 | 1 000.00 | 22 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 867.00 | | | 21 867.00 |
7B Total provisions for depreciation | 21 867.00 | | | 21 867.00 |
7C Grand total | 21 867.00 | | | 21 867.00 |
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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 | 38 731.00 | 38 731.00 | | 38 731.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 38 054.00 | 38 054.00 | | 38 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 220.00 | 111 220.00 | | 111 220.00 |
8L Deferred income | 25 068.00 | 25 068.00 | | 25 068.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 166 879.00 | 166 879.00 | | 166 879.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 39 372.00 | 39 372.00 | | 39 372.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VI Group and Associates | 49 952.00 | 49 952.00 | | 49 952.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 525.00 | | | 22 525.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 181.00 | 47 181.00 | | 47 181.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 932.00 | 269 832.00 | 4 100.00 | 273 932.00 |
VW VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 803.00 | 298 803.00 | | 298 803.00 |
