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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AR Technical installations, industrial equipment and tools | 26 186.00 | 20 349.00 | 5 837.00 | 26 186.00 |
AT Other tangible assets | 52 421.00 | 41 602.00 | 10 820.00 | 52 421.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 805 622.00 | 61 951.00 | 743 672.00 | 805 622.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BV Advances and down payments on orders | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 36 478.00 | | 36 478.00 | 36 478.00 |
CF Cash and cash equivalents | 19 099.00 | | 19 099.00 | 19 099.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 67 635.00 | | 67 635.00 | 67 635.00 |
CO Grand total (0 to V) | 873 258.00 | 61 951.00 | 811 307.00 | 873 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 400.00 | 132 500.00 | | 167 400.00 |
DH Retained earnings | 63.00 | 89.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 474.00 | 34 874.00 | | 32 474.00 |
DL TOTAL (I) | 232 937.00 | 200 463.00 | | 232 937.00 |
DU Loans and Debts from Credit Institutions (3) | 331 261.00 | 371 799.00 | | 331 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 378.00 | 121 821.00 | | 101 378.00 |
DX Trade payables and related accounts | 64 888.00 | 42 257.00 | | 64 888.00 |
DY Tax and social security liabilities | 78 847.00 | 72 046.00 | | 78 847.00 |
EA Other liabilities | 1 997.00 | 1 050.00 | | 1 997.00 |
EC TOTAL (IV) | 578 370.00 | 608 973.00 | | 578 370.00 |
EE Grand total (I to V) | 811 307.00 | 809 436.00 | | 811 307.00 |
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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 | 805 622.00 | | | 805 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 805 622.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 607.00 | | | 78 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 53 969.00 | 7 981.00 | | 53 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 969.00 | 7 981.00 | | 53 969.00 |
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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 | 100 458.00 | 24 110.00 | 76 348.00 | 100 458.00 |
8B Suppliers and Related Accounts | 64 888.00 | 64 888.00 | | 64 888.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 32 629.00 | 32 629.00 | | 32 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 15 937.00 | 15 937.00 | | 15 937.00 |
VH Loans with a maturity of more than one year at origin | 315 324.00 | 57 653.00 | 255 661.00 | 315 324.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 60 630.00 | | | 60 630.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | | | 27 292.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 774.00 | 40 174.00 | 1 600.00 | 41 774.00 |
VW VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 370.00 | 244 352.00 | 332 009.00 | 578 370.00 |
