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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 68 143.00 | 51 405.00 | 16 738.00 | 68 143.00 |
AT Other tangible assets | 364 829.00 | 268 289.00 | 96 540.00 | 364 829.00 |
AV Fixed assets in progress | 6 339.00 | | 6 339.00 | 6 339.00 |
BF Loans | | | | |
BJ TOTAL (I) | 510 521.00 | 319 693.00 | 190 828.00 | 510 521.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BT Goods | 33 924.00 | | 33 924.00 | 33 924.00 |
BX Customers and related accounts | 49 183.00 | | 49 183.00 | 49 183.00 |
BZ Other receivables | 51 885.00 | | 51 885.00 | 51 885.00 |
CF Cash and cash equivalents | 136 569.00 | | 136 569.00 | 136 569.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 279 022.00 | | 279 022.00 | 279 022.00 |
CO Grand total (0 to V) | 789 542.00 | 319 693.00 | 469 849.00 | 789 542.00 |
CU Other investments | 10 260.00 | | 10 260.00 | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 45 767.00 | 26 904.00 | | 45 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 39 063.00 | | 9 101.00 |
DL TOTAL (I) | 164 868.00 | 166 767.00 | | 164 868.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 625.00 | 109 650.00 | | 91 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 448.00 | 14 664.00 | | 20 448.00 |
DX Trade payables and related accounts | 114 472.00 | 158 712.00 | | 114 472.00 |
DY Tax and social security liabilities | 53 261.00 | 56 127.00 | | 53 261.00 |
EA Other liabilities | 176.00 | 170.00 | | 176.00 |
EC TOTAL (IV) | 279 982.00 | 339 323.00 | | 279 982.00 |
EE Grand total (I to V) | 469 849.00 | 531 090.00 | | 469 849.00 |
EG Accrued income and payables due within one year | 216 829.00 | 266 731.00 | | 216 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 122.00 | | 216.00 |
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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 | 493 611.00 | | 25 342.00 | 493 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 260.00 | |
I4 DECREASES Grand Total | | 8 432.00 | 510 521.00 | |
IO DECREASES Total including other intangible assets | | | 60 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 439 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 950.00 | | | 60 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 901.00 | | 25 342.00 | 421 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | | 10 760.00 |
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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 | 283 528.00 | 38 247.00 | 2 082.00 | 283 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 528.00 | 38 247.00 | 2 082.00 | 283 528.00 |
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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 | 114 472.00 | 114 472.00 | | 114 472.00 |
8C Staff and Related Accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 49 183.00 | | | 49 183.00 |
UY Staff and related accounts | 25 366.00 | | | 25 366.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 91 410.00 | 28 257.00 | 63 153.00 | 91 410.00 |
VI Group and Associates | 20 448.00 | 20 448.00 | | 20 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 072.00 | | | 38 072.00 |
VM Income taxes | 14 488.00 | | | 14 488.00 |
VP Miscellaneous | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 385.00 | 104 385.00 | | 104 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 982.00 | 216 829.00 | 63 153.00 | 279 982.00 |
