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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 450 000.00 | 997 694.00 | 1 452 306.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 134 403.00 | 2 290 407.00 | 843 996.00 | 3 134 403.00 |
AT Other tangible assets | 50 039.00 | 21 901.00 | 28 137.00 | 50 039.00 |
AV Fixed assets in progress | 31 280.00 | | 31 280.00 | 31 280.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 6 200 298.00 | 3 310 003.00 | 2 890 295.00 | 6 200 298.00 |
BL Raw materials, supplies | 19 425.00 | | 19 425.00 | 19 425.00 |
BX Customers and related accounts | 10 973.00 | | 10 973.00 | 10 973.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 306 375.00 | | 306 375.00 | 306 375.00 |
CJ TOTAL (II) | 353 571.00 | | 353 571.00 | 353 571.00 |
CO Grand total (0 to V) | 6 553 870.00 | 3 310 003.00 | 3 243 867.00 | 6 553 870.00 |
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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 |
DH Retained earnings | -132 891.00 | | | -132 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 350.00 | | | 155 350.00 |
DL TOTAL (I) | 32 458.00 | | | 32 458.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 660 716.00 | | | 660 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 680.00 | | | 2 387 680.00 |
DX Trade payables and related accounts | 29 244.00 | | | 29 244.00 |
DY Tax and social security liabilities | 88 691.00 | | | 88 691.00 |
EA Other liabilities | 15 077.00 | | | 15 077.00 |
EC TOTAL (IV) | 3 181 408.00 | | | 3 181 408.00 |
EE Grand total (I to V) | 3 243 867.00 | | | 3 243 867.00 |
EG Accrued income and payables due within one year | 3 181 408.00 | | | 3 181 408.00 |
EI Including equity loans | 2 387 680.00 | | | 2 387 680.00 |
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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 | 6 132 636.00 | | 98 942.00 | 6 132 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 31 280.00 | 6 200 298.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 280.00 | 5 665 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 060.00 | | 98 942.00 | 5 598 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 3 055 430.00 | 254 573.00 | 3 310 003.00 | 3 055 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 430.00 | 254 573.00 | 3 310 003.00 | 3 055 430.00 |
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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 | 29 244.00 | 29 244.00 | | 29 244.00 |
8C Staff and Related Accounts | 64 867.00 | 64 867.00 | | 64 867.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
UX Other trade receivables | 10 973.00 | 10 973.00 | | 10 973.00 |
UZ Social Security, other social security organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 125 102.00 | 125 102.00 | | 125 102.00 |
VH Loans with a maturity of more than one year at origin | 535 615.00 | 535 615.00 | | 535 615.00 |
VI Group and Associates | 2 387 680.00 | 2 387 680.00 | | 2 387 680.00 |
VK Loans repaid during the year | 36 965.00 | | | 36 965.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 348.00 | 27 772.00 | 4 576.00 | 32 348.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 408.00 | 3 181 408.00 | | 3 181 408.00 |
