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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 100 400.00 | 86 406.00 | 13 994.00 | 100 400.00 |
AT Other tangible assets | 114 087.00 | 24 283.00 | 89 805.00 | 114 087.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 590 828.00 | 110 689.00 | 480 139.00 | 590 828.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CD Marketable securities | 37 087.00 | | 37 087.00 | 37 087.00 |
CF Cash and cash equivalents | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 93 361.00 | | 93 361.00 | 93 361.00 |
CO Grand total (0 to V) | 684 189.00 | 110 689.00 | 573 500.00 | 684 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 115.00 | 311 352.00 | | 328 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 566.00 | 26 763.00 | | -12 566.00 |
DL TOTAL (I) | 425 549.00 | 448 115.00 | | 425 549.00 |
DU Loans and Debts from Credit Institutions (3) | 77 448.00 | | | 77 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 2 996.00 | | 842.00 |
DX Trade payables and related accounts | 21 240.00 | 23 787.00 | | 21 240.00 |
DY Tax and social security liabilities | 48 366.00 | 80 824.00 | | 48 366.00 |
EA Other liabilities | 54.00 | 7 050.00 | | 54.00 |
EC TOTAL (IV) | 147 950.00 | 114 658.00 | | 147 950.00 |
EE Grand total (I to V) | 573 500.00 | 562 773.00 | | 573 500.00 |
EG Accrued income and payables due within one year | 85 979.00 | 130 134.00 | | 85 979.00 |
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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 | 497 826.00 | 93 002.00 | | 497 826.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | 590 828.00 | | | 590 828.00 |
IO DECREASES Total including other intangible assets | 374 000.00 | | | 374 000.00 |
IY DECREASES Total Tangible Fixed Assets | 214 488.00 | | | 214 488.00 |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 486.00 | 93 002.00 | | 121 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 95 650.00 | 15 040.00 | | 95 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 650.00 | 15 040.00 | | 95 650.00 |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8C Staff and Related Accounts | 30 862.00 | 30 862.00 | | 30 862.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VH Loans with a maturity of more than one year at origin | 77 448.00 | 15 476.00 | 61 972.00 | 77 448.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 552.00 | | | 2 552.00 |
VM Income taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 954.00 | 25 614.00 | 2 340.00 | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 950.00 | 85 979.00 | 61 972.00 | 147 950.00 |
