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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 383.00 | | 225 383.00 | 225 383.00 |
AR Technical installations, industrial equipment and tools | 137 973.00 | 94 799.00 | 43 174.00 | 137 973.00 |
AT Other tangible assets | 74 565.00 | 18 161.00 | 56 405.00 | 74 565.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 440 427.00 | 112 959.00 | 327 468.00 | 440 427.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 22 311.00 | | 22 311.00 | 22 311.00 |
CF Cash and cash equivalents | 111 975.00 | | 111 975.00 | 111 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 335.00 | | 154 335.00 | 154 335.00 |
CO Grand total (0 to V) | 594 762.00 | 112 959.00 | 481 803.00 | 594 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 306.00 | 150 784.00 | | 166 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 22 672.00 | | 13 944.00 |
DJ Investment subsidies | 1 325.00 | 1 728.00 | | 1 325.00 |
DL TOTAL (I) | 203 575.00 | 197 184.00 | | 203 575.00 |
DU Loans and Debts from Credit Institutions (3) | 67 772.00 | 257 841.00 | | 67 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 369.00 | | 228.00 |
DX Trade payables and related accounts | 66 299.00 | 33 550.00 | | 66 299.00 |
DY Tax and social security liabilities | 143 919.00 | 107 975.00 | | 143 919.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 278 228.00 | 399 735.00 | | 278 228.00 |
EE Grand total (I to V) | 481 803.00 | 596 919.00 | | 481 803.00 |
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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 | 383 992.00 | 77 343.00 | | 383 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | 20 908.00 | 440 427.00 | |
IO DECREASES Total including other intangible assets | | | 225 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 908.00 | 212 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 383.00 | | | 225 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 140.00 | 77 306.00 | | 156 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | 37.00 | | 2 469.00 |
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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 | 112 335.00 | 21 533.00 | 20 908.00 | 112 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 335.00 | 21 533.00 | 20 908.00 | 112 335.00 |
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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 | 66 299.00 | 66 299.00 | | 66 299.00 |
8C Staff and Related Accounts | 100 684.00 | 100 684.00 | | 100 684.00 |
8D Social Security and Other Social Organizations | 29 764.00 | 29 764.00 | | 29 764.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
UX Other trade receivables | 10 406.00 | 10 406.00 | | 10 406.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 67 539.00 | 19 561.00 | 47 978.00 | 67 539.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 253 554.00 | | | 253 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 224.00 | 32 718.00 | 2 506.00 | 35 224.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 229.00 | 230 251.00 | 47 978.00 | 278 229.00 |
