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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 826.00 | | 297 826.00 | 297 826.00 |
AR Technical installations, industrial equipment and tools | 118 747.00 | 49 742.00 | 69 005.00 | 118 747.00 |
AT Other tangible assets | 64 010.00 | 7 387.00 | 56 623.00 | 64 010.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 483 583.00 | 57 129.00 | 426 454.00 | 483 583.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
BZ Other receivables | 37 799.00 | | 37 799.00 | 37 799.00 |
CF Cash and cash equivalents | 65 176.00 | | 65 176.00 | 65 176.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 123 100.00 | | 123 100.00 | 123 100.00 |
CO Grand total (0 to V) | 606 683.00 | 57 129.00 | 549 554.00 | 606 683.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -58 040.00 | -6 291.00 | | -58 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 139.00 | -51 749.00 | | -60 139.00 |
DL TOTAL (I) | 65 820.00 | 125 960.00 | | 65 820.00 |
DU Loans and Debts from Credit Institutions (3) | 285 957.00 | 219 320.00 | | 285 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 900.00 | | 704.00 |
DX Trade payables and related accounts | 101 650.00 | 63 048.00 | | 101 650.00 |
DY Tax and social security liabilities | 95 176.00 | 110 412.00 | | 95 176.00 |
EA Other liabilities | 247.00 | 531.00 | | 247.00 |
EC TOTAL (IV) | 483 734.00 | 394 210.00 | | 483 734.00 |
EE Grand total (I to V) | 549 554.00 | 520 170.00 | | 549 554.00 |
EG Accrued income and payables due within one year | 239 763.00 | 201 500.00 | | 239 763.00 |
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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 | 401 012.00 | | 82 771.00 | 401 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 483 583.00 | |
IO DECREASES Total including other intangible assets | | | 297 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 826.00 | | | 297 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 986.00 | | 82 771.00 | 99 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 37 154.00 | 19 975.00 | | 37 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 154.00 | 19 975.00 | | 37 154.00 |
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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 | 101 650.00 | 101 650.00 | | 101 650.00 |
8C Staff and Related Accounts | 38 209.00 | 38 209.00 | | 38 209.00 |
8D Social Security and Other Social Organizations | 48 783.00 | 48 783.00 | | 48 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 221.00 | 7 221.00 | | 7 221.00 |
UZ Social Security, other social security organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
VB VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 285 957.00 | 45 058.00 | 237 338.00 | 285 957.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 85 684.00 | | | 85 684.00 |
VK Loans repaid during the year | 19 046.00 | | | 19 046.00 |
VM Income taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 288.00 | 49 288.00 | | 49 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 662.00 | 239 763.00 | 237 338.00 | 480 662.00 |
