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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 550.00 | 1 741.00 | 808.00 | 2 550.00 |
AT Other tangible assets | 192 905.00 | 65 882.00 | 127 022.00 | 192 905.00 |
BH Other financial assets | 66 914.00 | | 66 914.00 | 66 914.00 |
BJ TOTAL (I) | 712 369.00 | 67 624.00 | 644 745.00 | 712 369.00 |
BL Raw materials, supplies | 63 923.00 | | 63 923.00 | 63 923.00 |
BX Customers and related accounts | 34 502.00 | 804.00 | 33 698.00 | 34 502.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 156 220.00 | | 156 220.00 | 156 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 463.00 | 804.00 | 282 658.00 | 283 463.00 |
CO Grand total (0 to V) | 995 833.00 | 68 429.00 | 927 404.00 | 995 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 255 815.00 | 107 307.00 | | 255 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 727.00 | 148 508.00 | | 148 727.00 |
DL TOTAL (I) | 421 042.00 | 272 315.00 | | 421 042.00 |
DU Loans and Debts from Credit Institutions (3) | 420 796.00 | 459 991.00 | | 420 796.00 |
DW Advances and down payments received on current orders | 900.00 | 2 900.00 | | 900.00 |
DX Trade payables and related accounts | 20 966.00 | 20 618.00 | | 20 966.00 |
DY Tax and social security liabilities | 36 022.00 | 72 355.00 | | 36 022.00 |
EA Other liabilities | 27 676.00 | 53 706.00 | | 27 676.00 |
EC TOTAL (IV) | 506 361.00 | 609 571.00 | | 506 361.00 |
EE Grand total (I to V) | 927 404.00 | 881 886.00 | | 927 404.00 |
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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 | 584 493.00 | | 227 876.00 | 584 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 914.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 712 369.00 | |
IO DECREASES Total including other intangible assets | | | 452 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 192 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 550.00 | | | 452 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 028.00 | | 167 876.00 | 125 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914.00 | | 60 000.00 | 6 914.00 |
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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 | 38 704.00 | 34 727.00 | 5 807.00 | 38 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 650.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 613.00 | 34 077.00 | 5 807.00 | 37 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | | | 804.00 |
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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 | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
UT Other financial assets | 66 914.00 | | 66 914.00 | 66 914.00 |
UX Other trade receivables | 33 537.00 | 33 537.00 | | 33 537.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VA Doubtful or disputed receivables | 965.00 | | 965.00 | 965.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VH Loans with a maturity of more than one year at origin | 420 796.00 | 100 870.00 | 319 926.00 | 420 796.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 81 694.00 | | | 81 694.00 |
VM Income taxes | 10 803.00 | 10 803.00 | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 234.00 | 62 354.00 | 67 880.00 | 130 234.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 461.00 | 185 535.00 | 319 926.00 | 505 461.00 |
