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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 020.00 | | 77 020.00 | 77 020.00 |
AR Technical installations, industrial equipment and tools | 80 074.00 | 71 153.00 | 8 921.00 | 80 074.00 |
AT Other tangible assets | 151 729.00 | 122 643.00 | 29 086.00 | 151 729.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 319 464.00 | 193 796.00 | 125 669.00 | 319 464.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BT Goods | | | | |
BZ Other receivables | 142 609.00 | | 142 609.00 | 142 609.00 |
CF Cash and cash equivalents | 335 763.00 | | 335 763.00 | 335 763.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 483 225.00 | | 483 225.00 | 483 225.00 |
CO Grand total (0 to V) | 802 689.00 | 193 796.00 | 608 893.00 | 802 689.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 821.00 | | | 262 821.00 |
DH Retained earnings | | 261 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 697.00 | 20 967.00 | | 45 697.00 |
DL TOTAL (I) | 314 018.00 | 288 321.00 | | 314 018.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 8 134.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 525.00 | | | 72 525.00 |
DX Trade payables and related accounts | 114 092.00 | 100 734.00 | | 114 092.00 |
DY Tax and social security liabilities | 107 543.00 | 79 724.00 | | 107 543.00 |
EA Other liabilities | 605.00 | 75 538.00 | | 605.00 |
EC TOTAL (IV) | 294 876.00 | 264 130.00 | | 294 876.00 |
EE Grand total (I to V) | 608 893.00 | 552 451.00 | | 608 893.00 |
EG Accrued income and payables due within one year | 294 876.00 | 264 130.00 | | 294 876.00 |
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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 | 442 338.00 | | 9 974.00 | 442 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 766.00 | 10 641.00 | |
I4 DECREASES Grand Total | | 132 848.00 | 319 464.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 77 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 912.00 | 231 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 190.00 | | | 77 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 741.00 | | 9 974.00 | 328 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 407.00 | | | 36 407.00 |
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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 | 274 982.00 | 25 270.00 | 106 456.00 | 274 982.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | 170.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 812.00 | 25 270.00 | 106 286.00 | 274 812.00 |
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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 | 114 092.00 | 114 092.00 | | 114 092.00 |
8C Staff and Related Accounts | 20 992.00 | 20 992.00 | | 20 992.00 |
8D Social Security and Other Social Organizations | 75 750.00 | 75 750.00 | | 75 750.00 |
8E Income Taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UP Loans | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 72 525.00 | 72 525.00 | | 72 525.00 |
VK Loans repaid during the year | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 709.00 | 131 709.00 | | 131 709.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 340.00 | 153 340.00 | | 153 340.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 876.00 | 294 876.00 | | 294 876.00 |
