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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 140 384.00 | 138 757.00 | 1 626.00 | 140 384.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 1 411.00 | | 1 411.00 |
AT Other tangible assets | 136 937.00 | 106 878.00 | 30 058.00 | 136 937.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 618 813.00 | 247 047.00 | 371 766.00 | 618 813.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 75 829.00 | | 75 829.00 | 75 829.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 87 399.00 | | 87 399.00 | 87 399.00 |
CO Grand total (0 to V) | 706 212.00 | 247 047.00 | 459 166.00 | 706 212.00 |
CP Shares due in less than one year | 4 613.00 | | | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 174.00 | 263 491.00 | | 280 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 745.00 | 36 683.00 | | 25 745.00 |
DL TOTAL (I) | 314 303.00 | 308 559.00 | | 314 303.00 |
DU Loans and Debts from Credit Institutions (3) | 52 679.00 | 68 364.00 | | 52 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 944.00 | 30 783.00 | | 38 944.00 |
DX Trade payables and related accounts | 33 625.00 | 31 947.00 | | 33 625.00 |
DY Tax and social security liabilities | 19 614.00 | 16 483.00 | | 19 614.00 |
EC TOTAL (IV) | 144 862.00 | 147 577.00 | | 144 862.00 |
EE Grand total (I to V) | 459 166.00 | 456 136.00 | | 459 166.00 |
EG Accrued income and payables due within one year | 108 426.00 | 95 326.00 | | 108 426.00 |
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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 | 618 365.00 | | | 618 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 618 365.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 283.00 | | | 278 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 238 353.00 | 8 246.00 | | 238 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 353.00 | 8 246.00 | | 238 353.00 |
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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 | 33 625.00 | 33 625.00 | | 33 625.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 4 613.00 | 4 613.00 | | 4 613.00 |
UZ Social Security, other social security organizations | 2 186.00 | | | 2 186.00 |
VB VAT | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 52 250.00 | 15 814.00 | 36 436.00 | 52 250.00 |
VI Group and Associates | 38 944.00 | 38 944.00 | | 38 944.00 |
VK Loans repaid during the year | 15 338.00 | | | 15 338.00 |
VM Income taxes | 5 226.00 | | | 5 226.00 |
VP Miscellaneous | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 684.00 | 15 684.00 | | 15 684.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 862.00 | 108 426.00 | 36 436.00 | 144 862.00 |
