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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 19 527.00 | 8 288.00 | 11 240.00 | 19 527.00 |
AR Technical installations, industrial equipment and tools | 74 228.00 | 54 428.00 | 19 800.00 | 74 228.00 |
AT Other tangible assets | 139 395.00 | 59 078.00 | 80 317.00 | 139 395.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 518 304.00 | 121 794.00 | 396 510.00 | 518 304.00 |
BT Goods | 6 795.00 | | 6 795.00 | 6 795.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CF Cash and cash equivalents | 279 378.00 | | 279 378.00 | 279 378.00 |
CH Prepaid expenses | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 322 466.00 | | 322 466.00 | 322 466.00 |
CO Grand total (0 to V) | 840 770.00 | 121 794.00 | 718 977.00 | 840 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 106 395.00 | 38 382.00 | | 106 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | 68 012.00 | | 12 135.00 |
DL TOTAL (I) | 173 529.00 | 161 395.00 | | 173 529.00 |
DU Loans and Debts from Credit Institutions (3) | 417 161.00 | 480 489.00 | | 417 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 28.00 | | 3 462.00 |
DX Trade payables and related accounts | 59 994.00 | 54 331.00 | | 59 994.00 |
DY Tax and social security liabilities | 64 830.00 | 84 041.00 | | 64 830.00 |
EC TOTAL (IV) | 545 447.00 | 618 889.00 | | 545 447.00 |
EE Grand total (I to V) | 718 977.00 | 780 283.00 | | 718 977.00 |
EG Accrued income and payables due within one year | 237 975.00 | 207 955.00 | | 237 975.00 |
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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 | 498 719.00 | | 24 430.00 | 498 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 518 304.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 233 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 822.00 | | 24 174.00 | 213 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898.00 | | 256.00 | 9 898.00 |
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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 | 92 497.00 | 33 597.00 | 4 300.00 | 92 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 497.00 | 33 597.00 | 4 300.00 | 92 497.00 |
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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 | 59 994.00 | 59 994.00 | | 59 994.00 |
8C Staff and Related Accounts | 37 278.00 | 37 278.00 | | 37 278.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 416 637.00 | 109 165.00 | 307 472.00 | 416 637.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 69 520.00 | | | 69 520.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 23 694.00 | 23 694.00 | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 945.00 | 35 791.00 | 10 154.00 | 45 945.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 447.00 | 237 975.00 | 307 472.00 | 545 447.00 |
