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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 313 656.00 | 232 637.00 | 81 019.00 | 313 656.00 |
AT Other tangible assets | 345 501.00 | 208 553.00 | 136 948.00 | 345 501.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 1 137 953.00 | 441 190.00 | 696 763.00 | 1 137 953.00 |
BL Raw materials, supplies | 14 187.00 | | 14 187.00 | 14 187.00 |
BR Intermediate and finished products | 6 744.00 | | 6 744.00 | 6 744.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 26 576.00 | 3 730.00 | 22 845.00 | 26 576.00 |
BZ Other receivables | 28 990.00 | | 28 990.00 | 28 990.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 109 928.00 | 3 730.00 | 106 198.00 | 109 928.00 |
CO Grand total (0 to V) | 1 247 881.00 | 444 920.00 | 802 961.00 | 1 247 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 387 462.00 | 427 165.00 | | 387 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 756.00 | -39 702.00 | | -42 756.00 |
DL TOTAL (I) | 351 304.00 | 394 062.00 | | 351 304.00 |
DU Loans and Debts from Credit Institutions (3) | 262 572.00 | 294 576.00 | | 262 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 1 629.00 | | 6 409.00 |
DX Trade payables and related accounts | 64 562.00 | 56 711.00 | | 64 562.00 |
DY Tax and social security liabilities | 116 346.00 | 107 606.00 | | 116 346.00 |
EA Other liabilities | 1 777.00 | 733.00 | | 1 777.00 |
EC TOTAL (IV) | 451 657.00 | 461 253.00 | | 451 657.00 |
EE Grand total (I to V) | 802 961.00 | 855 316.00 | | 802 961.00 |
EG Accrued income and payables due within one year | 276 751.00 | 235 643.00 | | 276 751.00 |
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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 | 1 116 886.00 | | 30 247.00 | 1 116 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 1 137 953.00 | |
IO DECREASES Total including other intangible assets | | | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 180.00 | 659 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 090.00 | | 30 247.00 | 638 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 379 656.00 | 68 933.00 | 7 399.00 | 379 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 656.00 | 68 933.00 | 7 399.00 | 379 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | | | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | | 3 730.00 |
7C Grand total | 3 730.00 | | | 3 730.00 |
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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 | 64 552.00 | 64 552.00 | | 64 552.00 |
8C Staff and Related Accounts | 65 155.00 | 65 155.00 | | 65 155.00 |
8D Social Security and Other Social Organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 22 640.00 | 22 640.00 | | 22 640.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VG Loans with a maturity of up to one year at origin | 16 024.00 | 16 024.00 | | 16 024.00 |
VH Loans with a maturity of more than one year at origin | 246 549.00 | 71 643.00 | 174 906.00 | 246 549.00 |
VI Group and Associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 69 909.00 | | | 69 909.00 |
VM Income taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 038.00 | 69 303.00 | 6 735.00 | 76 038.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 657.00 | 276 751.00 | 174 906.00 | 451 657.00 |
