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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 204.00 | 128.00 | 76.00 | 204.00 |
AR Technical installations, industrial equipment and tools | 164 199.00 | 138 102.00 | 26 097.00 | 164 199.00 |
AT Other tangible assets | 343 871.00 | 263 202.00 | 80 669.00 | 343 871.00 |
BB Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 991 764.00 | 401 432.00 | 590 332.00 | 991 764.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 810.00 | | 99 810.00 | 99 810.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 113 954.00 | | 113 954.00 | 113 954.00 |
CO Grand total (0 to V) | 1 105 718.00 | 401 432.00 | 704 286.00 | 1 105 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 226 888.00 | 160 974.00 | | 226 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 952.00 | 65 914.00 | | -27 952.00 |
DL TOTAL (I) | 308 935.00 | 336 888.00 | | 308 935.00 |
DU Loans and Debts from Credit Institutions (3) | 59 789.00 | 102 849.00 | | 59 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 114.00 | 102 324.00 | | 300 114.00 |
DX Trade payables and related accounts | 10 284.00 | 49 940.00 | | 10 284.00 |
DY Tax and social security liabilities | 1 449.00 | 34 517.00 | | 1 449.00 |
DZ Fixed asset liabilities and related accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
EA Other liabilities | 3 605.00 | 117 429.00 | | 3 605.00 |
EC TOTAL (IV) | 395 350.00 | 427 942.00 | | 395 350.00 |
EE Grand total (I to V) | 704 286.00 | 764 829.00 | | 704 286.00 |
EG Accrued income and payables due within one year | 361 040.00 | 406 891.00 | | 361 040.00 |
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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 | 972 998.00 | | 18 765.00 | 972 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 991 764.00 | |
IO DECREASES Total including other intangible assets | | | 480 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 204.00 | | | 480 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 304.00 | | 16 765.00 | 491 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 2 000.00 | 1 490.00 |
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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 | 349 853.00 | 51 578.00 | 401 432.00 | 349 853.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 68.00 | 127.00 | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 793.00 | 51 510.00 | 401 304.00 | 349 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VC Group and associates | 70 116.00 | 70 116.00 | | 70 116.00 |
VH Loans with a maturity of more than one year at origin | 59 789.00 | 25 479.00 | 34 310.00 | 59 789.00 |
VI Group and Associates | 282 613.00 | 282 613.00 | | 282 613.00 |
VM Income taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 266.00 | 105 576.00 | 690.00 | 106 266.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 350.00 | 361 040.00 | 34 310.00 | 395 350.00 |
