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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 47 717.00 | 26 442.00 | 21 274.00 | 47 717.00 |
AT Other tangible assets | 54 476.00 | 13 321.00 | 41 155.00 | 54 476.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 347 993.00 | 39 763.00 | 308 229.00 | 347 993.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 91 513.00 | | 91 513.00 | 91 513.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 132 234.00 | | 132 234.00 | 132 234.00 |
CO Grand total (0 to V) | 480 227.00 | 39 763.00 | 440 464.00 | 480 227.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 230.00 | -40 391.00 | | -92 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 648.00 | -51 839.00 | | 51 648.00 |
DL TOTAL (I) | -35 583.00 | -87 230.00 | | -35 583.00 |
DU Loans and Debts from Credit Institutions (3) | 189 874.00 | 232 837.00 | | 189 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 891.00 | 71 412.00 | | 67 891.00 |
DX Trade payables and related accounts | 81 779.00 | 78 603.00 | | 81 779.00 |
DY Tax and social security liabilities | 76 872.00 | 96 204.00 | | 76 872.00 |
DZ Fixed asset liabilities and related accounts | 5 807.00 | | | 5 807.00 |
EA Other liabilities | 53 822.00 | 14 000.00 | | 53 822.00 |
EC TOTAL (IV) | 476 046.00 | 493 057.00 | | 476 046.00 |
EE Grand total (I to V) | 440 464.00 | 405 826.00 | | 440 464.00 |
EG Accrued income and payables due within one year | 345 193.00 | 317 804.00 | | 345 193.00 |
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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 | 341 425.00 | | 37 859.00 | 341 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 31 292.00 | 347 993.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 292.00 | 102 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 625.00 | | 37 859.00 | 95 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 31 064.00 | 28 027.00 | 19 327.00 | 31 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 064.00 | 28 027.00 | 19 327.00 | 31 064.00 |
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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 | 81 779.00 | 81 779.00 | | 81 779.00 |
8C Staff and Related Accounts | 40 273.00 | 40 273.00 | | 40 273.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 822.00 | 53 822.00 | | 53 822.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 42 420.00 | 42 420.00 | | 42 420.00 |
VH Loans with a maturity of more than one year at origin | 189 874.00 | 59 022.00 | 130 853.00 | 189 874.00 |
VI Group and Associates | 67 891.00 | 67 891.00 | | 67 891.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VM Income taxes | 16 705.00 | 16 705.00 | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 010.00 | 93 210.00 | 4 800.00 | 98 010.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 046.00 | 345 193.00 | 130 853.00 | 476 046.00 |
