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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 700.00 | | 264 700.00 | 264 700.00 |
AR Technical installations, industrial equipment and tools | 36 148.00 | 8 300.00 | 27 848.00 | 36 148.00 |
AT Other tangible assets | 123 583.00 | 29 664.00 | 93 919.00 | 123 583.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 429 876.00 | 37 964.00 | 391 912.00 | 429 876.00 |
BT Goods | 53 658.00 | | 53 658.00 | 53 658.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 50 599.00 | 844.00 | 49 754.00 | 50 599.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 61 779.00 | | 61 779.00 | 61 779.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 193 861.00 | 844.00 | 193 016.00 | 193 861.00 |
CO Grand total (0 to V) | 623 737.00 | 38 808.00 | 584 928.00 | 623 737.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 726.00 | | | -60 726.00 |
DL TOTAL (I) | -50 726.00 | | | -50 726.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 419.00 | | | 354 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 217.00 | | | 73 217.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 143 039.00 | | | 143 039.00 |
DY Tax and social security liabilities | 42 639.00 | | | 42 639.00 |
EA Other liabilities | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 625 654.00 | | | 625 654.00 |
EE Grand total (I to V) | 584 928.00 | | | 584 928.00 |
EG Accrued income and payables due within one year | 267 380.00 | | | 267 380.00 |
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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 | | | 429 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 429 876.00 | |
IO DECREASES Total including other intangible assets | | | 264 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 446.00 | |
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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 | | 37 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 964.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 844.00 | | |
7B Total provisions for depreciation | | 844.00 | | |
7C Grand total | | 10 844.00 | | |
UE of which provisions and reversals: - Operating | | 844.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 143 039.00 | 143 039.00 | | 143 039.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UT Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
UX Other trade receivables | 49 585.00 | 49 585.00 | | 49 585.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 354 256.00 | 69 199.00 | 239 474.00 | 354 256.00 |
VI Group and Associates | 73 217.00 | | | 73 217.00 |
VJ Loans taken out during the year | 435 740.00 | | | 435 740.00 |
VK Loans repaid during the year | 81 484.00 | | | 81 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 759.00 | 77 300.00 | 6 459.00 | 83 759.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 950.00 | 266 675.00 | 239 474.00 | 624 950.00 |
