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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 275 195.00 | 254 333.00 | 20 862.00 | 275 195.00 |
AT Other tangible assets | 144 165.00 | 26 910.00 | 117 255.00 | 144 165.00 |
BJ TOTAL (I) | 439 360.00 | 281 243.00 | 158 117.00 | 439 360.00 |
BL Raw materials, supplies | 103 807.00 | | 103 807.00 | 103 807.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 227 781.00 | | 227 781.00 | 227 781.00 |
BZ Other receivables | 186 156.00 | | 186 156.00 | 186 156.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 528 364.00 | | 528 364.00 | 528 364.00 |
CO Grand total (0 to V) | 967 723.00 | 281 243.00 | 686 481.00 | 967 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 253 448.00 | | | 253 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 564.00 | | | -6 564.00 |
DL TOTAL (I) | 255 134.00 | | | 255 134.00 |
DU Loans and Debts from Credit Institutions (3) | 132 756.00 | | | 132 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111.00 | | | 15 111.00 |
DX Trade payables and related accounts | 236 295.00 | | | 236 295.00 |
DY Tax and social security liabilities | 45 325.00 | | | 45 325.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 431 347.00 | | | 431 347.00 |
EE Grand total (I to V) | 686 481.00 | | | 686 481.00 |
EG Accrued income and payables due within one year | 340 542.00 | | | 340 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 315.00 | | | 12 315.00 |
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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 | 312 624.00 | | 129 700.00 | 312 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 964.00 | | |
I4 DECREASES Grand Total | | 2 964.00 | 439 360.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 660.00 | | 129 700.00 | 289 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 265 007.00 | 16 235.00 | | 265 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 007.00 | 16 235.00 | | 265 007.00 |
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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 | 236 295.00 | 236 295.00 | | 236 295.00 |
8C Staff and Related Accounts | 28 616.00 | 28 616.00 | | 28 616.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 227 781.00 | 227 781.00 | | 227 781.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VG Loans with a maturity of up to one year at origin | 12 315.00 | 12 315.00 | | 12 315.00 |
VH Loans with a maturity of more than one year at origin | 120 441.00 | 29 636.00 | 90 805.00 | 120 441.00 |
VI Group and Associates | 15 111.00 | 15 111.00 | | 15 111.00 |
VJ Loans taken out during the year | 137 640.00 | | | 137 640.00 |
VK Loans repaid during the year | 37 325.00 | | | 37 325.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 605.00 | 151 605.00 | | 151 605.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 788.00 | 416 788.00 | | 416 788.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 347.00 | 340 542.00 | 90 805.00 | 431 347.00 |
