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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 21 431.00 | 3 569.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 935.00 | 36 037.00 | 2 898.00 | 38 935.00 |
AT Other tangible assets | 115 305.00 | 101 563.00 | 13 742.00 | 115 305.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 183 241.00 | 159 030.00 | 24 210.00 | 183 241.00 |
BT Goods | 5 535.00 | | 5 535.00 | 5 535.00 |
BZ Other receivables | 45 591.00 | | 45 591.00 | 45 591.00 |
CF Cash and cash equivalents | 157 843.00 | | 157 843.00 | 157 843.00 |
CJ TOTAL (II) | 208 968.00 | | 208 968.00 | 208 968.00 |
CO Grand total (0 to V) | 392 209.00 | 159 030.00 | 233 178.00 | 392 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -140 891.00 | -164 387.00 | | -140 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 104.00 | 23 496.00 | | 85 104.00 |
DL TOTAL (I) | -55 287.00 | -140 391.00 | | -55 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 368.00 | 211 170.00 | | 137 368.00 |
DX Trade payables and related accounts | 103 553.00 | 89 282.00 | | 103 553.00 |
DY Tax and social security liabilities | 21 986.00 | 27 758.00 | | 21 986.00 |
EA Other liabilities | 25 558.00 | 24 370.00 | | 25 558.00 |
EC TOTAL (IV) | 288 465.00 | 352 580.00 | | 288 465.00 |
EE Grand total (I to V) | 233 178.00 | 212 189.00 | | 233 178.00 |
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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 | 181 765.00 | | 1 476.00 | 181 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 183 241.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 765.00 | | 1 476.00 | 152 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 132 146.00 | 26 884.00 | | 132 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 431.00 | 5 000.00 | | 16 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 716.00 | 21 884.00 | | 115 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 279.00 | 127 279.00 | | 127 279.00 |
8B Suppliers and Related Accounts | 103 553.00 | 103 553.00 | | 103 553.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 558.00 | 25 558.00 | | 25 558.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VI Group and Associates | 10 089.00 | 10 089.00 | | 10 089.00 |
VM Income taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 591.00 | 45 591.00 | 4 000.00 | 49 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 465.00 | 288 465.00 | | 288 465.00 |
