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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 127 715.00 | 102 912.00 | 24 804.00 | 127 715.00 |
AT Other tangible assets | 311 681.00 | 177 753.00 | 133 928.00 | 311 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 412.00 | 280 665.00 | 418 747.00 | 699 412.00 |
BT Goods | 17 278.00 | | 17 278.00 | 17 278.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 217 352.00 | | 217 352.00 | 217 352.00 |
CF Cash and cash equivalents | 312 279.00 | | 312 279.00 | 312 279.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 547 722.00 | | 547 722.00 | 547 722.00 |
CO Grand total (0 to V) | 1 247 134.00 | 280 665.00 | 966 469.00 | 1 247 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 290 280.00 | 290 258.00 | | 290 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 307.00 | 267 522.00 | | 235 307.00 |
DJ Investment subsidies | 7 434.00 | | | 7 434.00 |
DL TOTAL (I) | 758 522.00 | 783 280.00 | | 758 522.00 |
DU Loans and Debts from Credit Institutions (3) | 120 851.00 | 74 142.00 | | 120 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 072.00 | 52 237.00 | | 48 072.00 |
DX Trade payables and related accounts | 17 636.00 | 19 800.00 | | 17 636.00 |
DY Tax and social security liabilities | 17 147.00 | 76 860.00 | | 17 147.00 |
DZ Fixed asset liabilities and related accounts | 4 242.00 | 1 700.00 | | 4 242.00 |
EC TOTAL (IV) | 207 947.00 | 224 739.00 | | 207 947.00 |
EE Grand total (I to V) | 966 469.00 | 1 008 019.00 | | 966 469.00 |
EG Accrued income and payables due within one year | 118 254.00 | 183 541.00 | | 118 254.00 |
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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 | 633 684.00 | | 68 984.00 | 633 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 257.00 | 699 412.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 439 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 669.00 | | 68 984.00 | 373 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 240 293.00 | 40 970.00 | 599.00 | 240 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 293.00 | 40 970.00 | 599.00 | 240 293.00 |
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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 | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
UY Staff and related accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
UZ Social Security, other social security organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VC Group and associates | 193 307.00 | 193 307.00 | | 193 307.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 120 612.00 | 30 918.00 | 78 669.00 | 120 612.00 |
VI Group and Associates | 48 072.00 | 48 072.00 | | 48 072.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 960.00 | | | 38 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 467.00 | 217 467.00 | | 217 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 947.00 | 118 254.00 | 78 669.00 | 207 947.00 |
