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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 152 815.00 | 79 696.00 | 73 119.00 | 152 815.00 |
AT Other tangible assets | 153 536.00 | 129 382.00 | 24 153.00 | 153 536.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 585 696.00 | 210 423.00 | 375 272.00 | 585 696.00 |
BT Goods | 163 059.00 | | 163 059.00 | 163 059.00 |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 102 587.00 | | 102 587.00 | 102 587.00 |
CD Marketable securities | 51 516.00 | | 51 516.00 | 51 516.00 |
CF Cash and cash equivalents | 51 228.00 | | 51 228.00 | 51 228.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 395 742.00 | | 395 742.00 | 395 742.00 |
CO Grand total (0 to V) | 981 438.00 | 210 423.00 | 771 014.00 | 981 438.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 31 508.00 | 28 485.00 | | 31 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 018.00 | 51 022.00 | | 54 018.00 |
DL TOTAL (I) | 305 527.00 | 281 508.00 | | 305 527.00 |
DU Loans and Debts from Credit Institutions (3) | 168 136.00 | 255 518.00 | | 168 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 369.00 | 326.00 | | 13 369.00 |
DX Trade payables and related accounts | 250 635.00 | 237 986.00 | | 250 635.00 |
DY Tax and social security liabilities | 33 346.00 | 27 332.00 | | 33 346.00 |
EC TOTAL (IV) | 465 487.00 | 521 164.00 | | 465 487.00 |
EE Grand total (I to V) | 771 014.00 | 802 673.00 | | 771 014.00 |
EG Accrued income and payables due within one year | 403 738.00 | 367 892.00 | | 403 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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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 | 582 283.00 | | 8 497.00 | 582 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 585 696.00 | |
IO DECREASES Total including other intangible assets | | | 201 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 306 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 345.00 | | | 201 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 938.00 | | 8 497.00 | 302 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 182 316.00 | 33 191.00 | 5 083.00 | 182 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 134.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 105.00 | 33 057.00 | 5 083.00 | 181 105.00 |
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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 | 250 635.00 | 250 635.00 | | 250 635.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 7 970.00 | | | 7 970.00 |
UZ Social Security, other social security organizations | 4 078.00 | | | 4 078.00 |
VB VAT | 11 620.00 | | | 11 620.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 168 021.00 | 106 272.00 | 61 749.00 | 168 021.00 |
VI Group and Associates | 13 369.00 | 13 369.00 | | 13 369.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 102 987.00 | | | 102 987.00 |
VM Income taxes | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 424.00 | | | 74 424.00 |
VS Prepaid expenses | 19 379.00 | | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 937.00 | 129 937.00 | 50 000.00 | 179 937.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 487.00 | 403 738.00 | 61 749.00 | 465 487.00 |
