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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 121 429.00 | 72 274.00 | 49 155.00 | 121 429.00 |
AT Other tangible assets | 64 084.00 | 49 494.00 | 14 590.00 | 64 084.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 255 199.00 | 121 768.00 | 133 431.00 | 255 199.00 |
BL Raw materials, supplies | 82 996.00 | | 82 996.00 | 82 996.00 |
BX Customers and related accounts | 48 759.00 | | 48 759.00 | 48 759.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 96 300.00 | | 96 300.00 | 96 300.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 246 482.00 | | 246 482.00 | 246 482.00 |
CO Grand total (0 to V) | 501 681.00 | 121 768.00 | 379 913.00 | 501 681.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 32 905.00 | 32 329.00 | | 32 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 263.00 | 59 576.00 | | 98 263.00 |
DL TOTAL (I) | 230 168.00 | 190 905.00 | | 230 168.00 |
DU Loans and Debts from Credit Institutions (3) | 33 229.00 | 212 275.00 | | 33 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 909.00 | | |
DX Trade payables and related accounts | 24 290.00 | 16 727.00 | | 24 290.00 |
DY Tax and social security liabilities | 92 226.00 | 79 609.00 | | 92 226.00 |
EC TOTAL (IV) | 149 745.00 | 317 520.00 | | 149 745.00 |
EE Grand total (I to V) | 379 913.00 | 508 425.00 | | 379 913.00 |
EG Accrued income and payables due within one year | 129 181.00 | 310 966.00 | | 129 181.00 |
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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 | 231 702.00 | | 60 983.00 | 231 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 186.00 | |
I4 DECREASES Grand Total | | 37 486.00 | 255 199.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 486.00 | 185 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 423.00 | | 60 575.00 | 157 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | 407.00 | 4 279.00 |
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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 | 119 972.00 | 23 931.00 | 22 135.00 | 119 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 472.00 | 23 931.00 | 17 635.00 | 115 472.00 |
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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 | 24 290.00 | 24 290.00 | | 24 290.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 27 994.00 | 27 994.00 | | 27 994.00 |
8E Income Taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 48 759.00 | 48 759.00 | | 48 759.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VC Group and associates | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 33 085.00 | 12 520.00 | 20 565.00 | 33 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 208 697.00 | | | 208 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 536.00 | 69 536.00 | | 69 536.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 745.00 | 129 181.00 | 20 565.00 | 149 745.00 |
