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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 | 24 652.00 | 20 538.00 | 4 114.00 | 24 652.00 |
AT Other tangible assets | 75 049.00 | 32 651.00 | 42 399.00 | 75 049.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 263 814.00 | 53 189.00 | 210 628.00 | 263 814.00 |
BL Raw materials, supplies | 73 312.00 | | 73 312.00 | 73 312.00 |
BN Goods in progress | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 128 526.00 | 21 996.00 | 106 531.00 | 128 526.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 330 310.00 | | 330 310.00 | 330 310.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 577 408.00 | 21 996.00 | 555 412.00 | 577 408.00 |
CO Grand total (0 to V) | 841 222.00 | 75 185.00 | 766 040.00 | 841 222.00 |
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 | 162 559.00 | 124 029.00 | | 162 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 149.00 | 38 530.00 | | 40 149.00 |
DL TOTAL (I) | 235 708.00 | 195 559.00 | | 235 708.00 |
DU Loans and Debts from Credit Institutions (3) | 281 788.00 | 310 422.00 | | 281 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 952.00 | 49 952.00 | | 49 952.00 |
DX Trade payables and related accounts | 38 733.00 | 38 731.00 | | 38 733.00 |
DY Tax and social security liabilities | 76 382.00 | 73 833.00 | | 76 382.00 |
EA Other liabilities | 51 369.00 | 111 220.00 | | 51 369.00 |
EB Prepaid income (2) | 32 110.00 | 25 068.00 | | 32 110.00 |
EC TOTAL (IV) | 530 332.00 | 609 226.00 | | 530 332.00 |
EE Grand total (I to V) | 766 040.00 | 804 784.00 | | 766 040.00 |
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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 | 255 210.00 | | 8 608.00 | 255 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 263 816.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 095.00 | | 8 608.00 | 91 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 44 124.00 | 9 065.00 | | 44 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124.00 | 9 065.00 | | 44 124.00 |
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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 | 128.00 | | 21 867.00 |
7B Total provisions for depreciation | 21 867.00 | 128.00 | | 21 867.00 |
7C Grand total | 21 867.00 | 128.00 | | 21 867.00 |
UE of which provisions and reversals: - Operating | | 128.00 | | |
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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 | 38 733.00 | 38 732.00 | | 38 733.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 369.00 | 51 369.00 | | 51 369.00 |
8L Deferred income | 32 110.00 | 32 110.00 | | 32 110.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 89 014.00 | 89 014.00 | | 89 014.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 39 513.00 | 39 513.00 | | 39 513.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 281 748.00 | 226 947.00 | 54 801.00 | 281 748.00 |
VI Group and Associates | 49 952.00 | 49 952.00 | | 49 952.00 |
VJ Loans taken out during the year | 3 455.00 | | | 3 455.00 |
VK Loans repaid during the year | 32 129.00 | | | 32 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 371.00 | 164 271.00 | 4 100.00 | 168 371.00 |
VW VAT | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 333.00 | 475 531.00 | 54 801.00 | 530 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
