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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 189 928.00 | 161 919.00 | 28 009.00 | 189 928.00 |
AT Other tangible assets | 235 889.00 | 174 464.00 | 61 424.00 | 235 889.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 673 287.00 | 336 383.00 | 336 904.00 | 673 287.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | 148 677.00 | | 148 677.00 | 148 677.00 |
BX Customers and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
BZ Other receivables | 48 001.00 | | 48 001.00 | 48 001.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 252 614.00 | | 252 614.00 | 252 614.00 |
CO Grand total (0 to V) | 925 901.00 | 336 383.00 | 589 517.00 | 925 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 112.00 | 92 331.00 | | 108 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 15 781.00 | | 22 167.00 |
DL TOTAL (I) | 138 528.00 | 116 362.00 | | 138 528.00 |
DU Loans and Debts from Credit Institutions (3) | 144 499.00 | 196 007.00 | | 144 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | 50 928.00 | | 57 124.00 |
DX Trade payables and related accounts | 155 478.00 | 182 748.00 | | 155 478.00 |
DY Tax and social security liabilities | 76 289.00 | 74 970.00 | | 76 289.00 |
EA Other liabilities | 16 192.00 | 21 498.00 | | 16 192.00 |
EB Prepaid income (2) | 1 407.00 | 1 366.00 | | 1 407.00 |
EC TOTAL (IV) | 450 989.00 | 527 517.00 | | 450 989.00 |
EE Grand total (I to V) | 589 517.00 | 643 879.00 | | 589 517.00 |
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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 | 672 585.00 | | 913.00 | 672 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 211.00 | 673 287.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 425 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 115.00 | | 913.00 | 425 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 290 544.00 | 46 051.00 | 211.00 | 290 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 544.00 | 46 051.00 | 211.00 | 290 544.00 |
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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 | 155 478.00 | 155 478.00 | | 155 478.00 |
8C Staff and Related Accounts | 26 576.00 | 26 576.00 | | 26 576.00 |
8D Social Security and Other Social Organizations | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
8L Deferred income | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 8 256.00 | | | 8 256.00 |
UZ Social Security, other social security organizations | 7 699.00 | | | 7 699.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 16 201.00 | 16 201.00 | | 16 201.00 |
VH Loans with a maturity of more than one year at origin | 128 299.00 | 42 290.00 | 86 009.00 | 128 299.00 |
VI Group and Associates | 57 124.00 | 57 124.00 | | 57 124.00 |
VK Loans repaid during the year | 66 717.00 | | | 66 717.00 |
VM Income taxes | 17 729.00 | | | 17 729.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 289.00 | | | 18 289.00 |
VS Prepaid expenses | 15 357.00 | | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 085.00 | 71 615.00 | 7 470.00 | 79 085.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 989.00 | 364 980.00 | 86 009.00 | 450 989.00 |
