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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 726.00 | 1 576.00 | 150.00 | 1 726.00 |
AR Technical installations, industrial equipment and tools | 23 715.00 | 10 876.00 | 12 839.00 | 23 715.00 |
AT Other tangible assets | 204 473.00 | 40 311.00 | 164 162.00 | 204 473.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 370 269.00 | 52 762.00 | 317 506.00 | 370 269.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 114 765.00 | | 114 765.00 | 114 765.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 128 615.00 | | 128 615.00 | 128 615.00 |
CO Grand total (0 to V) | 498 884.00 | 52 762.00 | 446 121.00 | 498 884.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 1 005.00 | | | 1 005.00 |
DH Retained earnings | | -21 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 817.00 | 22 532.00 | | 53 817.00 |
DL TOTAL (I) | 59 222.00 | 5 405.00 | | 59 222.00 |
DU Loans and Debts from Credit Institutions (3) | 252 890.00 | 479 481.00 | | 252 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 39 406.00 | | 4 362.00 |
DX Trade payables and related accounts | 76 680.00 | 59 515.00 | | 76 680.00 |
DY Tax and social security liabilities | 52 938.00 | 38 211.00 | | 52 938.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 386 899.00 | 616 641.00 | | 386 899.00 |
EE Grand total (I to V) | 446 121.00 | 622 046.00 | | 446 121.00 |
EG Accrued income and payables due within one year | 183 867.00 | 363 804.00 | | 183 867.00 |
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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 | 368 268.00 | | 2 001.00 | 368 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 370 269.00 | |
IO DECREASES Total including other intangible assets | | | 141 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 726.00 | | | 141 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 187.00 | | 2 001.00 | 226 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 33 106.00 | 19 657.00 | | 33 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 575.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 105.00 | 19 081.00 | | 32 105.00 |
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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 | 76 680.00 | 76 680.00 | | 76 680.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
8E Income Taxes | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 252 837.00 | 49 805.00 | 203 032.00 | 252 837.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VK Loans repaid during the year | 226 580.00 | | | 226 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985.00 | 3 985.00 | | 3 985.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 899.00 | 183 867.00 | 203 032.00 | 386 899.00 |
