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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 309 560.00 | |
AR Technical installations, industrial equipment and tools | | | 20 116.00 | |
AT Other tangible assets | | | 72 029.00 | |
BJ TOTAL (I) | | | 401 704.00 | |
BL Raw materials, supplies | | | 10 199.00 | |
BV Advances and down payments on orders | | | 1 010.00 | |
BZ Other receivables | | | 15 378.00 | |
CF Cash and cash equivalents | | | 146 523.00 | |
CH Prepaid expenses | | | 9 917.00 | |
CJ TOTAL (II) | | | 183 027.00 | |
CO Grand total (0 to V) | | | 584 731.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 358.00 | -72 474.00 | | 8 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 986.00 | 80 832.00 | | 67 986.00 |
DL TOTAL (I) | 76 444.00 | 8 458.00 | | 76 444.00 |
DU Loans and Debts from Credit Institutions (3) | 295 837.00 | 165 555.00 | | 295 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 516.00 | 109 302.00 | | 106 516.00 |
DX Trade payables and related accounts | 10 534.00 | 26 474.00 | | 10 534.00 |
DY Tax and social security liabilities | 51 074.00 | 38 587.00 | | 51 074.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | 1 458.00 | | 274.00 |
EA Other liabilities | 44 053.00 | 95 077.00 | | 44 053.00 |
EC TOTAL (IV) | 508 287.00 | 436 454.00 | | 508 287.00 |
EE Grand total (I to V) | 584 731.00 | 444 911.00 | | 584 731.00 |
EG Accrued income and payables due within one year | 508 287.00 | | | 508 287.00 |
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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 | 453 343.00 | | 19 285.00 | 453 343.00 |
I4 DECREASES Grand Total | | | 472 628.00 | |
IO DECREASES Total including other intangible assets | | | 309 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 560.00 | | | 309 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 783.00 | | 19 285.00 | 143 783.00 |
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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 | 48 914.00 | 22 019.00 | 9.00 | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 914.00 | 22 019.00 | 9.00 | 48 914.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8D Social Security and Other Social Organizations | 12 067.00 | 12 067.00 | | 12 067.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 053.00 | 44 053.00 | | 44 053.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 295 837.00 | 295 837.00 | | 295 837.00 |
VI Group and Associates | 106 516.00 | 106 516.00 | | 106 516.00 |
VN Other taxes, similar payments | 10 791.00 | 10 791.00 | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 295.00 | 25 295.00 | | 25 295.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 287.00 | 508 287.00 | | 508 287.00 |
