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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 550.00 | 1 192.00 | 358.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 120 322.00 | 81 931.00 | 38 391.00 | 120 322.00 |
AT Other tangible assets | 441 530.00 | 181 976.00 | 259 554.00 | 441 530.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 079 118.00 | 265 099.00 | 814 019.00 | 1 079 118.00 |
BL Raw materials, supplies | 21 758.00 | | 21 758.00 | 21 758.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
CF Cash and cash equivalents | 214 497.00 | | 214 497.00 | 214 497.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 259 679.00 | | 259 679.00 | 259 679.00 |
CO Grand total (0 to V) | 1 338 797.00 | 265 099.00 | 1 073 697.00 | 1 338 797.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 17 587.00 | | | 17 587.00 |
DG Other reserves | 233 100.00 | | | 233 100.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 311.00 | | | 52 311.00 |
DJ Investment subsidies | 30 487.00 | | | 30 487.00 |
DL TOTAL (I) | 583 528.00 | | | 583 528.00 |
DU Loans and Debts from Credit Institutions (3) | 304 891.00 | | | 304 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 83 353.00 | | | 83 353.00 |
DY Tax and social security liabilities | 96 630.00 | | | 96 630.00 |
DZ Fixed asset liabilities and related accounts | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 490 170.00 | | | 490 170.00 |
EE Grand total (I to V) | 1 073 697.00 | | | 1 073 697.00 |
EG Accrued income and payables due within one year | 254 645.00 | | | 254 645.00 |
EI Including equity loans | 879.00 | | | 879.00 |
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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 | 1 047 496.00 | | 32 482.00 | 1 047 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 716.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 079 118.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 563 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 783.00 | | 32 479.00 | 531 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | 3.00 | 10 713.00 |
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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 | 203 528.00 | 62 431.00 | 860.00 | 203 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 528.00 | 62 431.00 | 860.00 | 203 528.00 |
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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 | 83 353.00 | 83 353.00 | | 83 353.00 |
8C Staff and Related Accounts | 69 945.00 | 69 945.00 | | 69 945.00 |
8D Social Security and Other Social Organizations | 22 568.00 | 22 568.00 | | 22 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VC Group and associates | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 304 891.00 | 69 366.00 | 209 307.00 | 304 891.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 88 318.00 | | | 88 318.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 037.00 | 21 637.00 | 400.00 | 22 037.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 170.00 | 254 645.00 | 209 307.00 | 490 170.00 |
