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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 181 133.00 | 58 788.00 | 122 345.00 | 181 133.00 |
AT Other tangible assets | 1 670 620.00 | 368 961.00 | 1 301 660.00 | 1 670 620.00 |
AX Advances and down payments | | | | |
BF Loans | 2 374.00 | | 2 374.00 | 2 374.00 |
BH Other financial assets | 383 049.00 | | 383 049.00 | 383 049.00 |
BJ TOTAL (I) | 4 227 177.00 | 427 749.00 | 3 799 428.00 | 4 227 177.00 |
BT Goods | 11 356.00 | | 11 356.00 | 11 356.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 202 669.00 | | 202 669.00 | 202 669.00 |
CF Cash and cash equivalents | 96 936.00 | | 96 936.00 | 96 936.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 310 961.00 | | 310 961.00 | 310 961.00 |
CO Grand total (0 to V) | 4 538 138.00 | 427 749.00 | 4 110 389.00 | 4 538 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 125 790.00 | | |
DH Retained earnings | -269 963.00 | -247 040.00 | | -269 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 490.00 | -22 923.00 | | -28 490.00 |
DL TOTAL (I) | -287 453.00 | -258 963.00 | | -287 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 197.00 | 1 340 312.00 | | 1 203 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 618.00 | 2 704 038.00 | | 2 585 618.00 |
DX Trade payables and related accounts | 238 832.00 | 194 100.00 | | 238 832.00 |
DY Tax and social security liabilities | 268 816.00 | 216 583.00 | | 268 816.00 |
DZ Fixed asset liabilities and related accounts | 101 380.00 | 33 196.00 | | 101 380.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 4 397 842.00 | 4 488 229.00 | | 4 397 842.00 |
EE Grand total (I to V) | 4 110 389.00 | 4 229 266.00 | | 4 110 389.00 |
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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 | 4 054 640.00 | | 182 686.00 | 4 054 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 385 423.00 | |
I4 DECREASES Grand Total | | 150.00 | 4 237 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 000.00 | | | 1 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 441.00 | | 180 312.00 | 1 681 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 199.00 | | 2 374.00 | 383 199.00 |
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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 | 240 929.00 | 186 820.00 | | 240 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 929.00 | 186 820.00 | | 240 929.00 |
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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 | 238 832.00 | 238 832.00 | | 238 832.00 |
8C Staff and Related Accounts | 132 364.00 | 132 364.00 | | 132 364.00 |
8D Social Security and Other Social Organizations | 96 204.00 | 96 204.00 | | 96 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 380.00 | 101 380.00 | | 101 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UP Loans | 2 374.00 | | 2 374.00 | 2 374.00 |
UT Other financial assets | 383 049.00 | | 383 049.00 | 383 049.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UZ Social Security, other social security organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 33 359.00 | 33 359.00 | | 33 359.00 |
VC Group and associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VH Loans with a maturity of more than one year at origin | 1 203 197.00 | 139 291.00 | 569 666.00 | 1 203 197.00 |
VI Group and Associates | 2 528 641.00 | 2 528 641.00 | | 2 528 641.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 137 030.00 | | | 137 030.00 |
VN Other taxes, similar payments | 93 753.00 | | | 93 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 335.00 | 13 335.00 | | 13 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 278.00 | 70 278.00 | | 70 278.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 531.00 | 126 108.00 | 385 423.00 | 511 531.00 |
VW VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 255.00 | 3 271 350.00 | 569 666.00 | 4 335 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
