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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 465.00 | | 80 465.00 | 80 465.00 |
AR Technical installations, industrial equipment and tools | 23 868.00 | 6 734.00 | 17 134.00 | 23 868.00 |
AT Other tangible assets | 79 239.00 | 27 261.00 | 51 978.00 | 79 239.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 30 017.00 | | 30 017.00 | 30 017.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 215 039.00 | 33 996.00 | 181 043.00 | 215 039.00 |
BL Raw materials, supplies | 38 177.00 | | 38 177.00 | 38 177.00 |
BN Goods in progress | 66 481.00 | | 66 481.00 | 66 481.00 |
BT Goods | 106 144.00 | | 106 144.00 | 106 144.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 88 846.00 | | 88 846.00 | 88 846.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 136 788.00 | | 136 788.00 | 136 788.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 458 924.00 | | 458 924.00 | 458 924.00 |
CO Grand total (0 to V) | 673 963.00 | 33 996.00 | 639 967.00 | 673 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 194 142.00 | 22 555.00 | | 194 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | 171 587.00 | | 31 099.00 |
DL TOTAL (I) | 233 492.00 | 202 393.00 | | 233 492.00 |
DU Loans and Debts from Credit Institutions (3) | 176 173.00 | 197 537.00 | | 176 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 289.00 | 12 496.00 | | 22 289.00 |
DW Advances and down payments received on current orders | 67 140.00 | 30 264.00 | | 67 140.00 |
DX Trade payables and related accounts | 58 152.00 | 37 654.00 | | 58 152.00 |
DY Tax and social security liabilities | 65 670.00 | 67 148.00 | | 65 670.00 |
EA Other liabilities | 17 051.00 | 5 194.00 | | 17 051.00 |
EC TOTAL (IV) | 406 475.00 | 350 292.00 | | 406 475.00 |
EE Grand total (I to V) | 639 967.00 | 552 685.00 | | 639 967.00 |
EG Accrued income and payables due within one year | 208 345.00 | 156 575.00 | | 208 345.00 |
EI Including equity loans | 22 289.00 | | | 22 289.00 |
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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 | 191 551.00 | | 32 087.00 | 191 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 066.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 215 039.00 | |
IO DECREASES Total including other intangible assets | | | 80 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 104 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 465.00 | | | 80 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 020.00 | | 32 087.00 | 81 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 066.00 | | | 30 066.00 |
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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 | 16 917.00 | 20 704.00 | 33 996.00 | 16 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 917.00 | 20 704.00 | 33 996.00 | 16 917.00 |
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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 | 58 152.00 | 58 152.00 | | 58 152.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 051.00 | 17 051.00 | | 17 051.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 88 846.00 | 88 846.00 | | 88 846.00 |
UZ Social Security, other social security organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 175 512.00 | 44 522.00 | 117 804.00 | 175 512.00 |
VI Group and Associates | 22 289.00 | 22 289.00 | | 22 289.00 |
VJ Loans taken out during the year | 15 485.00 | | | 15 485.00 |
VK Loans repaid during the year | 36 660.00 | | | 36 660.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 924.00 | 109 924.00 | | 109 924.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 335.00 | 208 345.00 | 117 804.00 | 339 335.00 |
