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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 447.00 | | 478 447.00 | 478 447.00 |
AR Technical installations, industrial equipment and tools | 63 173.00 | 21 017.00 | 42 157.00 | 63 173.00 |
AT Other tangible assets | 1 043 057.00 | 310 503.00 | 732 554.00 | 1 043 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 249.00 | | 24 249.00 | 24 249.00 |
BJ TOTAL (I) | 1 608 926.00 | 331 520.00 | 1 277 407.00 | 1 608 926.00 |
BL Raw materials, supplies | 12 205.00 | | 12 205.00 | 12 205.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 50 901.00 | | 50 901.00 | 50 901.00 |
CF Cash and cash equivalents | 172 222.00 | | 172 222.00 | 172 222.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 254 155.00 | | 254 155.00 | 254 155.00 |
CO Grand total (0 to V) | 1 863 081.00 | 331 520.00 | 1 531 562.00 | 1 863 081.00 |
CP Shares due in less than one year | 24 249.00 | | | 24 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 8 854.00 | 629.00 | | 8 854.00 |
DH Retained earnings | 83 151.00 | 444.00 | | 83 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | 164 502.00 | | 22 751.00 |
DL TOTAL (I) | 998 755.00 | 1 049 574.00 | | 998 755.00 |
DU Loans and Debts from Credit Institutions (3) | 398 718.00 | 551 787.00 | | 398 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 11 566.00 | | 16 261.00 |
DX Trade payables and related accounts | 54 902.00 | 58 683.00 | | 54 902.00 |
DY Tax and social security liabilities | 60 780.00 | 169 827.00 | | 60 780.00 |
DZ Fixed asset liabilities and related accounts | 2 147.00 | 1 857.00 | | 2 147.00 |
EC TOTAL (IV) | 532 807.00 | 793 720.00 | | 532 807.00 |
EE Grand total (I to V) | 1 531 562.00 | 1 843 294.00 | | 1 531 562.00 |
EI Including equity loans | 16 261.00 | | | 16 261.00 |
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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 | 1 546 318.00 | | 62 608.00 | 1 546 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 249.00 | |
I4 DECREASES Grand Total | | | 1 608 926.00 | |
IO DECREASES Total including other intangible assets | | | 478 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 447.00 | | | 478 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 622.00 | | 50 608.00 | 1 055 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | 12 000.00 | 12 249.00 |
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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 | 210 140.00 | 121 380.00 | | 210 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 140.00 | 121 380.00 | | 210 140.00 |
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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 | 54 902.00 | 54 902.00 | | 54 902.00 |
8C Staff and Related Accounts | 39 075.00 | 39 075.00 | | 39 075.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 24 249.00 | 24 249.00 | | 24 249.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 398 516.00 | 154 892.00 | 243 624.00 | 398 516.00 |
VI Group and Associates | 16 261.00 | 16 261.00 | | 16 261.00 |
VM Income taxes | 34 295.00 | 34 295.00 | | 34 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 509.00 | 92 509.00 | | 92 509.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 807.00 | 289 183.00 | 243 624.00 | 532 807.00 |
