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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 930.00 | | 295 930.00 | 295 930.00 |
AR Technical installations, industrial equipment and tools | 66 540.00 | 31 851.00 | 34 688.00 | 66 540.00 |
AT Other tangible assets | 42 795.00 | 19 215.00 | 23 579.00 | 42 795.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 407 330.00 | 51 067.00 | 356 263.00 | 407 330.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BT Goods | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CD Marketable securities | 40 255.00 | | 40 255.00 | 40 255.00 |
CF Cash and cash equivalents | 136 255.00 | | 136 255.00 | 136 255.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 202 437.00 | | 202 437.00 | 202 437.00 |
CO Grand total (0 to V) | 609 768.00 | 51 067.00 | 558 701.00 | 609 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 640.00 | 179 235.00 | | 189 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 562.00 | 10 404.00 | | 126 562.00 |
DL TOTAL (I) | 332 702.00 | 206 140.00 | | 332 702.00 |
DU Loans and Debts from Credit Institutions (3) | 176 454.00 | 215 231.00 | | 176 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 718.00 | | |
DX Trade payables and related accounts | 29 381.00 | 40 649.00 | | 29 381.00 |
DY Tax and social security liabilities | 20 162.00 | 12 500.00 | | 20 162.00 |
EC TOTAL (IV) | 225 998.00 | 269 100.00 | | 225 998.00 |
EE Grand total (I to V) | 558 701.00 | 475 241.00 | | 558 701.00 |
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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 | 424 632.00 | | 18 723.00 | 424 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 065.00 | |
I4 DECREASES Grand Total | | 36 025.00 | 407 331.00 | |
IO DECREASES Total including other intangible assets | | | 295 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 025.00 | 109 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 930.00 | | | 295 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 637.00 | | 18 723.00 | 106 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 44 001.00 | 20 943.00 | 13 876.00 | 44 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 001.00 | 20 943.00 | 13 876.00 | 44 001.00 |
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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 | 29 382.00 | 29 382.00 | | 29 382.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 2 065.00 | 2 065.00 | | 2 065.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VC Group and associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 176 454.00 | 39 446.00 | 137 008.00 | 176 454.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 190.00 | 16 190.00 | | 16 190.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 188.00 | 90 180.00 | 137 008.00 | 227 188.00 |
