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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 91 037.00 | 86 028.00 | 5 009.00 | 91 037.00 |
AR Technical installations, industrial equipment and tools | 112 668.00 | 94 682.00 | 17 987.00 | 112 668.00 |
AT Other tangible assets | 112 759.00 | 93 491.00 | 19 268.00 | 112 759.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 476 938.00 | 274 200.00 | 202 738.00 | 476 938.00 |
BT Goods | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CF Cash and cash equivalents | 84 213.00 | | 84 213.00 | 84 213.00 |
CH Prepaid expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
CJ TOTAL (II) | 140 982.00 | | 140 982.00 | 140 982.00 |
CO Grand total (0 to V) | 617 920.00 | 274 200.00 | 343 720.00 | 617 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 119 326.00 | 109 983.00 | | 119 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 9 343.00 | | 10 801.00 |
DL TOTAL (I) | 150 251.00 | 139 450.00 | | 150 251.00 |
DU Loans and Debts from Credit Institutions (3) | 21 373.00 | 32 624.00 | | 21 373.00 |
DX Trade payables and related accounts | 67 213.00 | 64 688.00 | | 67 213.00 |
DY Tax and social security liabilities | 48 574.00 | 61 266.00 | | 48 574.00 |
EA Other liabilities | 55 533.00 | 53 662.00 | | 55 533.00 |
EB Prepaid income (2) | 777.00 | | | 777.00 |
EC TOTAL (IV) | 193 470.00 | 212 239.00 | | 193 470.00 |
EE Grand total (I to V) | 343 720.00 | 351 689.00 | | 343 720.00 |
EG Accrued income and payables due within one year | 183 658.00 | 190 914.00 | | 183 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 476 755.00 | | 2 622.00 | 476 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 476 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 316 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 283.00 | | 2 620.00 | 316 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 2.00 | 402.00 |
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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 | 267 027.00 | 9 612.00 | 2 439.00 | 267 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 027.00 | 9 612.00 | 2 439.00 | 267 027.00 |
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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 | 67 213.00 | 67 213.00 | | 67 213.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 35 436.00 | 35 436.00 | | 35 436.00 |
8L Deferred income | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 4 251.00 | | | 4 251.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 362.00 | 11 550.00 | 9 812.00 | 21 362.00 |
VI Group and Associates | 55 533.00 | 55 533.00 | | 55 533.00 |
VJ Loans taken out during the year | 11 233.00 | | | 11 233.00 |
VM Income taxes | 14 553.00 | | | 14 553.00 |
VN Other taxes, similar payments | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 23 700.00 | | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 462.00 | 51 462.00 | | 51 462.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 470.00 | 183 658.00 | 9 812.00 | 193 470.00 |
