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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 876.00 | | 112 876.00 | 112 876.00 |
AR Technical installations, industrial equipment and tools | 147 577.00 | 7 120.00 | 140 457.00 | 147 577.00 |
AT Other tangible assets | 117 596.00 | 33 805.00 | 83 791.00 | 117 596.00 |
AV Fixed assets in progress | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 378 733.00 | 40 925.00 | 337 808.00 | 378 733.00 |
BL Raw materials, supplies | 25 443.00 | | 25 443.00 | 25 443.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 207 133.00 | | 207 133.00 | 207 133.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 162 504.00 | | 162 504.00 | 162 504.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 438 910.00 | | 438 910.00 | 438 910.00 |
CO Grand total (0 to V) | 817 643.00 | 40 925.00 | 776 718.00 | 817 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 746.00 | | | 99 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 582.00 | 100 746.00 | | 73 582.00 |
DL TOTAL (I) | 184 327.00 | 110 746.00 | | 184 327.00 |
DU Loans and Debts from Credit Institutions (3) | 347 515.00 | 347 700.00 | | 347 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 206.00 | 160 661.00 | | 120 206.00 |
DX Trade payables and related accounts | 52 480.00 | 81 746.00 | | 52 480.00 |
DY Tax and social security liabilities | 72 022.00 | 78 217.00 | | 72 022.00 |
EA Other liabilities | 168.00 | 13 496.00 | | 168.00 |
EC TOTAL (IV) | 592 391.00 | 681 819.00 | | 592 391.00 |
EE Grand total (I to V) | 776 718.00 | 792 565.00 | | 776 718.00 |
EG Accrued income and payables due within one year | 278 231.00 | 353 697.00 | | 278 231.00 |
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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 | 274 166.00 | | 259 472.00 | 274 166.00 |
I4 DECREASES Grand Total | | 154 906.00 | 378 733.00 | |
IO DECREASES Total including other intangible assets | | | 112 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 906.00 | 265 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 876.00 | | | 112 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 291.00 | | 259 472.00 | 161 291.00 |
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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 | 21 215.00 | 33 093.00 | 13 383.00 | 21 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 215.00 | 33 093.00 | 13 383.00 | 21 215.00 |
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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 | 38 379.00 | 7 752.00 | 30 627.00 | 38 379.00 |
8B Suppliers and Related Accounts | 52 480.00 | 52 480.00 | | 52 480.00 |
8C Staff and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 207 133.00 | 207 133.00 | | 207 133.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 347 515.00 | 63 982.00 | 250 981.00 | 347 515.00 |
VI Group and Associates | 81 827.00 | 81 827.00 | | 81 827.00 |
VJ Loans taken out during the year | 267 214.00 | | | 267 214.00 |
VK Loans repaid during the year | 45 253.00 | | | 45 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 964.00 | 210 964.00 | | 210 964.00 |
VW VAT | 44 113.00 | 44 113.00 | | 44 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 391.00 | 278 231.00 | 281 608.00 | 592 391.00 |
