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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 726.00 | 1 726.00 | | 1 726.00 |
AR Technical installations, industrial equipment and tools | 28 790.00 | 16 683.00 | 12 107.00 | 28 790.00 |
AT Other tangible assets | 205 368.00 | 54 554.00 | 150 814.00 | 205 368.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 376 239.00 | 72 963.00 | 303 276.00 | 376 239.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 115 027.00 | | 115 027.00 | 115 027.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 134 649.00 | | 134 649.00 | 134 649.00 |
CO Grand total (0 to V) | 510 887.00 | 72 963.00 | 437 924.00 | 510 887.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 80.00 | 400.00 | | 80.00 |
DE Statutory or contractual reserves | 19 142.00 | 1 005.00 | | 19 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 883.00 | 53 817.00 | | 88 883.00 |
DL TOTAL (I) | 112 106.00 | 59 222.00 | | 112 106.00 |
DU Loans and Debts from Credit Institutions (3) | 203 075.00 | 252 890.00 | | 203 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 4 362.00 | | 565.00 |
DX Trade payables and related accounts | 82 395.00 | 76 680.00 | | 82 395.00 |
DY Tax and social security liabilities | 39 777.00 | 52 938.00 | | 39 777.00 |
EA Other liabilities | 7.00 | 29.00 | | 7.00 |
EC TOTAL (IV) | 325 819.00 | 386 899.00 | | 325 819.00 |
EE Grand total (I to V) | 437 924.00 | 446 121.00 | | 437 924.00 |
EG Accrued income and payables due within one year | 172 970.00 | 183 867.00 | | 172 970.00 |
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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 | 370 269.00 | | 5 970.00 | 370 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 376 239.00 | |
IO DECREASES Total including other intangible assets | | | 141 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 726.00 | | | 141 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 188.00 | | 5 970.00 | 228 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 52 762.00 | 20 201.00 | | 52 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 150.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 187.00 | 20 050.00 | | 51 187.00 |
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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 | 82 395.00 | 82 395.00 | | 82 395.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8E Income Taxes | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 203 032.00 | 50 184.00 | 152 849.00 | 203 032.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 49 805.00 | | | 49 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903.00 | 6 903.00 | | 6 903.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 819.00 | 172 970.00 | 152 849.00 | 325 819.00 |
