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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 251 328.00 | 97 353.00 | 153 975.00 | 251 328.00 |
AT Other tangible assets | 178 250.00 | 119 775.00 | 58 476.00 | 178 250.00 |
BD Other fixed assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 598 436.00 | 217 128.00 | 381 308.00 | 598 436.00 |
BL Raw materials, supplies | 137 898.00 | | 137 898.00 | 137 898.00 |
BX Customers and related accounts | 228 259.00 | 10 910.00 | 217 349.00 | 228 259.00 |
BZ Other receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
CF Cash and cash equivalents | 337 500.00 | | 337 500.00 | 337 500.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 721 208.00 | 10 910.00 | 710 298.00 | 721 208.00 |
CO Grand total (0 to V) | 1 319 644.00 | 228 038.00 | 1 091 607.00 | 1 319 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 430.00 | | | 192 430.00 |
DD Legal reserve (1) | 19 243.00 | | | 19 243.00 |
DG Other reserves | 96 944.00 | | | 96 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 611.00 | | | 43 611.00 |
DL TOTAL (I) | 352 228.00 | | | 352 228.00 |
DU Loans and Debts from Credit Institutions (3) | 360 090.00 | | | 360 090.00 |
DX Trade payables and related accounts | 245 293.00 | | | 245 293.00 |
DY Tax and social security liabilities | 121 172.00 | | | 121 172.00 |
EA Other liabilities | 12 823.00 | | | 12 823.00 |
EC TOTAL (IV) | 739 379.00 | | | 739 379.00 |
EE Grand total (I to V) | 1 091 607.00 | | | 1 091 607.00 |
EG Accrued income and payables due within one year | 480 226.00 | | | 480 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 568 402.00 | | 30 034.00 | 568 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 858.00 | |
I4 DECREASES Grand Total | | | 598 436.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 742.00 | | 29 836.00 | 399 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | 198.00 | 18 660.00 |
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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 | 158 083.00 | 59 045.00 | | 158 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 083.00 | 59 045.00 | | 158 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 910.00 | | | 10 910.00 |
7B Total provisions for depreciation | 10 910.00 | | | 10 910.00 |
7C Grand total | 10 910.00 | | | 10 910.00 |
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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 | 245 293.00 | 245 293.00 | | 245 293.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 59 760.00 | 59 760.00 | | 59 760.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 202 076.00 | 202 076.00 | | 202 076.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 26 183.00 | 26 183.00 | | 26 183.00 |
VB VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 360 009.00 | 100 856.00 | 242 375.00 | 360 009.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 86 252.00 | | | 86 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 230.00 | 245 810.00 | 3 420.00 | 249 230.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 379.00 | 480 226.00 | 242 375.00 | 739 379.00 |
