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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AP Buildings | 149 909.00 | 10 434.00 | 139 475.00 | 149 909.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 90.00 | 108.00 | 198.00 |
AT Other tangible assets | 229 297.00 | 19 868.00 | 209 429.00 | 229 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 264 564.00 | 30 392.00 | 1 234 172.00 | 1 264 564.00 |
BT Goods | 177 753.00 | | 177 753.00 | 177 753.00 |
BX Customers and related accounts | 26 767.00 | | 26 767.00 | 26 767.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 70 543.00 | | 70 543.00 | 70 543.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 422 876.00 | | 422 876.00 | 422 876.00 |
CO Grand total (0 to V) | 1 687 440.00 | 30 392.00 | 1 657 047.00 | 1 687 440.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 513.00 | 353 913.00 | | 476 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 454.00 | 122 600.00 | | 105 454.00 |
DL TOTAL (I) | 636 967.00 | 531 513.00 | | 636 967.00 |
DU Loans and Debts from Credit Institutions (3) | 770 722.00 | 864 148.00 | | 770 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 7 698.00 | | 4 460.00 |
DX Trade payables and related accounts | 146 378.00 | 147 233.00 | | 146 378.00 |
DY Tax and social security liabilities | 98 262.00 | 101 759.00 | | 98 262.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 1 020 080.00 | 1 120 838.00 | | 1 020 080.00 |
EE Grand total (I to V) | 1 657 047.00 | 1 652 352.00 | | 1 657 047.00 |
EG Accrued income and payables due within one year | 742 982.00 | 351 068.00 | | 742 982.00 |
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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 | 1 206 570.00 | | 388 184.00 | 1 206 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 330 190.00 | 1 264 564.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 190.00 | 379 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 410.00 | | 388 184.00 | 321 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 896.00 | 17 674.00 | 2 178.00 | 14 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896.00 | 17 674.00 | 2 178.00 | 14 896.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 146 378.00 | 146 378.00 | | 146 378.00 |
8C Staff and Related Accounts | 65 119.00 | 65 119.00 | | 65 119.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 767.00 | | | 26 767.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 769 902.00 | 492 803.00 | 277 099.00 | 769 902.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VJ Loans taken out during the year | 32 882.00 | | | 32 882.00 |
VK Loans repaid during the year | 126 336.00 | | | 126 336.00 |
VM Income taxes | 14 873.00 | | | 14 873.00 |
VP Miscellaneous | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | | | 2 777.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 740.00 | 54 740.00 | | 54 740.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 080.00 | 742 982.00 | 277 099.00 | 1 020 080.00 |
