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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 759.00 | | 1 187 759.00 | 1 187 759.00 |
AR Technical installations, industrial equipment and tools | 117 505.00 | 46 520.00 | 70 985.00 | 117 505.00 |
AT Other tangible assets | 244 140.00 | 100 065.00 | 144 076.00 | 244 140.00 |
BJ TOTAL (I) | 1 550 524.00 | 146 584.00 | 1 403 940.00 | 1 550 524.00 |
BT Goods | 208 421.00 | | 208 421.00 | 208 421.00 |
BX Customers and related accounts | 32 609.00 | | 32 609.00 | 32 609.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CF Cash and cash equivalents | 383 905.00 | | 383 905.00 | 383 905.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 649 324.00 | | 649 324.00 | 649 324.00 |
CO Grand total (0 to V) | 2 199 848.00 | 146 584.00 | 2 053 264.00 | 2 199 848.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 625 255.00 | 660 962.00 | | 625 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 499.00 | -7 107.00 | | 165 499.00 |
DL TOTAL (I) | 1 296 753.00 | 1 159 855.00 | | 1 296 753.00 |
DU Loans and Debts from Credit Institutions (3) | 456 470.00 | 513 885.00 | | 456 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 944.00 | | 324.00 |
DW Advances and down payments received on current orders | 12.00 | 110.00 | | 12.00 |
DX Trade payables and related accounts | 182 728.00 | 131 115.00 | | 182 728.00 |
DY Tax and social security liabilities | 97 223.00 | 61 921.00 | | 97 223.00 |
EA Other liabilities | 19 755.00 | 16 321.00 | | 19 755.00 |
EC TOTAL (IV) | 756 511.00 | 724 296.00 | | 756 511.00 |
EE Grand total (I to V) | 2 053 264.00 | 1 884 151.00 | | 2 053 264.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 1 548 468.00 | | 2 903.00 | 1 548 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 847.00 | 1 550 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 361 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 759.00 | | | 1 187 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 589.00 | | 2 903.00 | 359 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 110 111.00 | 36 754.00 | 281.00 | 110 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 111.00 | 36 754.00 | 281.00 | 110 111.00 |
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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 | 182 728.00 | 182 728.00 | | 182 728.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8E Income Taxes | 49 810.00 | 49 810.00 | | 49 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 755.00 | 19 755.00 | | 19 755.00 |
UX Other trade receivables | 32 609.00 | 32 609.00 | | 32 609.00 |
UZ Social Security, other social security organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 456 225.00 | 74 391.00 | 307 567.00 | 456 225.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 57 381.00 | | | 57 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 998.00 | 56 998.00 | | 56 998.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 499.00 | 374 666.00 | 307 567.00 | 756 499.00 |
