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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 9 022.00 | 2 879.00 | 6 143.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 102 539.00 | 82 773.00 | 19 766.00 | 102 539.00 |
AT Other tangible assets | 10 707.00 | 6 538.00 | 4 169.00 | 10 707.00 |
BB Receivables related to investments | 41 973.00 | | 41 973.00 | 41 973.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 697 681.00 | 92 190.00 | 605 491.00 | 697 681.00 |
BL Raw materials, supplies | 8 139.00 | | 8 139.00 | 8 139.00 |
BR Intermediate and finished products | 490.00 | | 490.00 | 490.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 31 727.00 | | 31 727.00 | 31 727.00 |
CO Grand total (0 to V) | 729 410.00 | 92 190.00 | 637 220.00 | 729 410.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 000.00 | 140 000.00 | | 187 000.00 |
DH Retained earnings | 2 699.00 | 1 776.00 | | 2 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 933.00 | 47 924.00 | | 24 933.00 |
DL TOTAL (I) | 236 632.00 | 211 699.00 | | 236 632.00 |
DU Loans and Debts from Credit Institutions (3) | 167 081.00 | 218 442.00 | | 167 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 376.00 | 79 202.00 | | 120 376.00 |
DX Trade payables and related accounts | 39 436.00 | 33 583.00 | | 39 436.00 |
DY Tax and social security liabilities | 54 687.00 | 35 184.00 | | 54 687.00 |
EA Other liabilities | 19 008.00 | 12 554.00 | | 19 008.00 |
EC TOTAL (IV) | 400 588.00 | 378 965.00 | | 400 588.00 |
EE Grand total (I to V) | 637 220.00 | 590 665.00 | | 637 220.00 |
EG Accrued income and payables due within one year | 332 540.00 | 293 764.00 | | 332 540.00 |
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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 | 640 101.00 | | 63 734.00 | 640 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 413.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 697 681.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 153.00 | 122 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 361.00 | | 7 061.00 | 121 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 56 673.00 | 6 740.00 |
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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 | 87 907.00 | 8 230.00 | 3 947.00 | 87 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 907.00 | 8 230.00 | 3 947.00 | 87 907.00 |
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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 | 39 436.00 | 39 436.00 | | 39 436.00 |
8C Staff and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
UL Receivables related to investments | 41 973.00 | | 41 973.00 | 41 973.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UZ Social Security, other social security organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 166 451.00 | 98 403.00 | 68 048.00 | 166 451.00 |
VI Group and Associates | 120 376.00 | 120 376.00 | | 120 376.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 108 319.00 | | | 108 319.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 339.00 | 8 626.00 | 48 713.00 | 57 339.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 588.00 | 332 540.00 | 68 048.00 | 400 588.00 |
