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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 41 663.00 | 39 442.00 | 2 220.00 | 41 663.00 |
AT Other tangible assets | 50 894.00 | 36 499.00 | 14 395.00 | 50 894.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 252 832.00 | 75 942.00 | 176 889.00 | 252 832.00 |
BT Goods | 46 772.00 | | 46 772.00 | 46 772.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 16 054.00 | | 16 054.00 | 16 054.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 32 811.00 | | 32 811.00 | 32 811.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 125 961.00 | | 125 961.00 | 125 961.00 |
CO Grand total (0 to V) | 378 793.00 | 75 942.00 | 302 851.00 | 378 793.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 432.00 | 78 079.00 | | 119 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | 44 715.00 | | 28 945.00 |
DJ Investment subsidies | | 672.00 | | |
DL TOTAL (I) | 153 877.00 | 128 967.00 | | 153 877.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 56 955.00 | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 439.00 | 39 346.00 | | 51 439.00 |
DX Trade payables and related accounts | 42 245.00 | 33 358.00 | | 42 245.00 |
DY Tax and social security liabilities | 22 269.00 | 32 080.00 | | 22 269.00 |
EA Other liabilities | 3 944.00 | 4 440.00 | | 3 944.00 |
EB Prepaid income (2) | 1 588.00 | 1 916.00 | | 1 588.00 |
EC TOTAL (IV) | 148 973.00 | 168 098.00 | | 148 973.00 |
EE Grand total (I to V) | 302 851.00 | 297 066.00 | | 302 851.00 |
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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 | 247 934.00 | | 4 898.00 | 247 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 252 832.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 814.00 | | 4 744.00 | 87 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 154.00 | 120.00 |
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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 | 68 720.00 | 7 222.00 | 75 942.00 | 68 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 720.00 | 7 222.00 | 75 942.00 | 68 720.00 |
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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 | 42 245.00 | 42 245.00 | | 42 245.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
8L Deferred income | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 16 054.00 | 16 054.00 | | 16 054.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 27 441.00 | 27 441.00 | | 27 441.00 |
VI Group and Associates | 51 440.00 | 51 440.00 | | 51 440.00 |
VK Loans repaid during the year | 29 494.00 | | | 29 494.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 204.00 | 23 204.00 | | 23 204.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 575.00 | 46 300.00 | 274.00 | 46 575.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 974.00 | 148 974.00 | | 148 974.00 |
