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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 638.00 | | 856 638.00 | 856 638.00 |
AR Technical installations, industrial equipment and tools | 170 302.00 | 96 111.00 | 74 190.00 | 170 302.00 |
AT Other tangible assets | 115 249.00 | 44 958.00 | 70 291.00 | 115 249.00 |
AV Fixed assets in progress | 67 587.00 | | 67 587.00 | 67 587.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 220 575.00 | 141 069.00 | 1 079 506.00 | 1 220 575.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 285.00 | | 16 285.00 | 16 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 298.00 | | 159 298.00 | 159 298.00 |
CF Cash and cash equivalents | 126 786.00 | | 126 786.00 | 126 786.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 303 384.00 | | 303 384.00 | 303 384.00 |
CO Grand total (0 to V) | 1 523 959.00 | 141 069.00 | 1 382 890.00 | 1 523 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 134.00 | 212 853.00 | | 236 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 243.00 | 23 281.00 | | -79 243.00 |
DL TOTAL (I) | 165 691.00 | 244 934.00 | | 165 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 865.00 | 754 139.00 | | 1 027 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 804.00 | 72 467.00 | | 88 804.00 |
DX Trade payables and related accounts | 37 780.00 | 15 296.00 | | 37 780.00 |
DY Tax and social security liabilities | 62 633.00 | 47 868.00 | | 62 633.00 |
EA Other liabilities | 116.00 | 6 475.00 | | 116.00 |
EC TOTAL (IV) | 1 217 199.00 | 896 244.00 | | 1 217 199.00 |
EE Grand total (I to V) | 1 382 890.00 | 1 141 177.00 | | 1 382 890.00 |
EG Accrued income and payables due within one year | 324 399.00 | | | 324 399.00 |
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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 | 1 152 988.00 | | 67 587.00 | 1 152 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 1 220 575.00 | |
IO DECREASES Total including other intangible assets | | | 856 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 638.00 | | | 856 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 550.00 | | 67 587.00 | 285 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 107 659.00 | 33 410.00 | | 107 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 659.00 | 33 410.00 | | 107 659.00 |
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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 | 37 780.00 | 37 780.00 | | 37 780.00 |
8C Staff and Related Accounts | 25 944.00 | 25 944.00 | | 25 944.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UZ Social Security, other social security organizations | 88 534.00 | 88 534.00 | | 88 534.00 |
VB VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VH Loans with a maturity of more than one year at origin | 1 027 865.00 | 135 066.00 | 775 104.00 | 1 027 865.00 |
VI Group and Associates | 88 804.00 | 88 804.00 | | 88 804.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 35 601.00 | | | 35 601.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VN Other taxes, similar payments | 20 284.00 | 20 284.00 | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 113.00 | 160 313.00 | 10 800.00 | 171 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 199.00 | 324 399.00 | 775 104.00 | 1 217 199.00 |
