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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 69 097.00 | 11 994.00 | 57 104.00 | 69 097.00 |
AT Other tangible assets | 127 387.00 | 4 209.00 | 123 178.00 | 127 387.00 |
BJ TOTAL (I) | 292 484.00 | 16 203.00 | 276 281.00 | 292 484.00 |
BT Goods | 75 179.00 | | 75 179.00 | 75 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CF Cash and cash equivalents | 237 955.00 | | 237 955.00 | 237 955.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 354 830.00 | | 354 830.00 | 354 830.00 |
CO Grand total (0 to V) | 647 314.00 | 16 203.00 | 631 111.00 | 647 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 405.00 | 300.00 | | 405.00 |
DG Other reserves | 119 183.00 | 61 102.00 | | 119 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 808.00 | 58 186.00 | | 63 808.00 |
DL TOTAL (I) | 217 476.00 | 153 668.00 | | 217 476.00 |
DU Loans and Debts from Credit Institutions (3) | 141 380.00 | | | 141 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 175 765.00 | 149 929.00 | | 175 765.00 |
DY Tax and social security liabilities | 61 135.00 | 56 545.00 | | 61 135.00 |
EA Other liabilities | 10 356.00 | 10 658.00 | | 10 356.00 |
EC TOTAL (IV) | 413 635.00 | 217 132.00 | | 413 635.00 |
EE Grand total (I to V) | 631 111.00 | 370 800.00 | | 631 111.00 |
EG Accrued income and payables due within one year | 294 742.00 | 217 132.00 | | 294 742.00 |
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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 | 293 384.00 | | | 293 384.00 |
I4 DECREASES Grand Total | | 900.00 | 292 484.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 196 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 384.00 | | | 197 384.00 |
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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 | | 16 365.00 | 162.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 365.00 | 162.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 175 765.00 | 175 765.00 | | 175 765.00 |
8C Staff and Related Accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 31 921.00 | 31 921.00 | | 31 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 141 380.00 | 22 487.00 | 91 650.00 | 141 380.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 13 783.00 | 13 783.00 | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 695.00 | 41 695.00 | | 41 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 635.00 | 294 742.00 | 91 650.00 | 413 635.00 |
