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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 51 194.00 | 13 175.00 | 64 370.00 |
AT Other tangible assets | 91 865.00 | 63 223.00 | 28 642.00 | 91 865.00 |
BJ TOTAL (I) | 232 460.00 | 114 417.00 | 118 042.00 | 232 460.00 |
BT Goods | 129 643.00 | 21 293.00 | 108 350.00 | 129 643.00 |
BX Customers and related accounts | 60 877.00 | | 60 877.00 | 60 877.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 623 819.00 | 21 293.00 | 602 525.00 | 623 819.00 |
CO Grand total (0 to V) | 856 278.00 | 135 711.00 | 720 568.00 | 856 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 323 228.00 | 315 181.00 | | 323 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 526.00 | 8 047.00 | | 25 526.00 |
DL TOTAL (I) | 392 754.00 | 367 228.00 | | 392 754.00 |
DX Trade payables and related accounts | 32 286.00 | 35 654.00 | | 32 286.00 |
EA Other liabilities | 3 372.00 | 1 891.00 | | 3 372.00 |
EC TOTAL (IV) | 327 814.00 | 293 325.00 | | 327 814.00 |
EE Grand total (I to V) | 720 568.00 | 660 553.00 | | 720 568.00 |
EG Accrued income and payables due within one year | 311 647.00 | 284 805.00 | | 311 647.00 |
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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 | 213 263.00 | | 22 380.00 | 213 263.00 |
I4 DECREASES Grand Total | | 3 185.00 | 232 459.00 | |
IO DECREASES Total including other intangible assets | | 3 185.00 | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | 3 185.00 | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 039.00 | | 19 195.00 | 137 039.00 |
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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 | 108 512.00 | | | 108 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 512.00 | | | 108 512.00 |
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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 | 32 286.00 | 32 286.00 | | 32 286.00 |
8C Staff and Related Accounts | 114 878.00 | 114 878.00 | | 114 878.00 |
8D Social Security and Other Social Organizations | 106 492.00 | 106 492.00 | | 106 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 60 877.00 | | | 60 877.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 52 311.00 | 36 144.00 | 16 166.00 | 52 311.00 |
VJ Loans taken out during the year | 51 115.00 | | | 51 115.00 |
VK Loans repaid during the year | 34 463.00 | | | 34 463.00 |
VM Income taxes | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | | | 5 841.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 775.00 | 77 775.00 | | 77 775.00 |
VW VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 813.00 | 311 647.00 | 16 166.00 | 327 813.00 |
