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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 154 704.00 | 89 811.00 | 64 893.00 | 154 704.00 |
AT Other tangible assets | 448 767.00 | 265 435.00 | 183 331.00 | 448 767.00 |
BH Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 1 466 865.00 | 355 246.00 | 1 111 618.00 | 1 466 865.00 |
BL Raw materials, supplies | 32 705.00 | | 32 705.00 | 32 705.00 |
BZ Other receivables | 68 430.00 | | 68 430.00 | 68 430.00 |
CF Cash and cash equivalents | 403 322.00 | | 403 322.00 | 403 322.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 522 777.00 | | 522 777.00 | 522 777.00 |
CO Grand total (0 to V) | 1 989 641.00 | 355 246.00 | 1 634 395.00 | 1 989 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 922 498.00 | 739 358.00 | | 922 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 415.00 | 183 140.00 | | 251 415.00 |
DL TOTAL (I) | 1 201 414.00 | 949 998.00 | | 1 201 414.00 |
DU Loans and Debts from Credit Institutions (3) | 193 123.00 | 591 155.00 | | 193 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 153.00 | | 83.00 |
DX Trade payables and related accounts | 77 527.00 | 28 276.00 | | 77 527.00 |
DY Tax and social security liabilities | 162 248.00 | 131 384.00 | | 162 248.00 |
EC TOTAL (IV) | 432 981.00 | 750 967.00 | | 432 981.00 |
EE Grand total (I to V) | 1 634 395.00 | 1 700 965.00 | | 1 634 395.00 |
EG Accrued income and payables due within one year | 387 441.00 | 327 940.00 | | 387 441.00 |
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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 | 1 451 722.00 | | 15 143.00 | 1 451 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | | 1 466 865.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 471.00 | | 15 000.00 | 588 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 143.00 | 13 251.00 |
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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 | 299 351.00 | 55 895.00 | | 299 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 351.00 | 55 895.00 | | 299 351.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 77 527.00 | 77 527.00 | | 77 527.00 |
8C Staff and Related Accounts | 88 763.00 | 88 763.00 | | 88 763.00 |
8D Social Security and Other Social Organizations | 55 473.00 | 55 473.00 | | 55 473.00 |
UT Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
UZ Social Security, other social security organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 53 628.00 | 53 628.00 | | 53 628.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 193 027.00 | 147 487.00 | 45 540.00 | 193 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 18 319.00 | 18 319.00 | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 144.00 | 86 750.00 | 13 394.00 | 100 144.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 981.00 | 387 441.00 | 45 540.00 | 432 981.00 |
