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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 17 602.00 | 8 148.00 | 25 750.00 |
AT Other tangible assets | 166 388.00 | 95 016.00 | 71 372.00 | 166 388.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 248 038.00 | 112 618.00 | 135 420.00 | 248 038.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BN Goods in progress | 37 080.00 | | 37 080.00 | 37 080.00 |
BX Customers and related accounts | 141 175.00 | | 141 175.00 | 141 175.00 |
BZ Other receivables | 45 584.00 | | 45 584.00 | 45 584.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 237 170.00 | | 237 170.00 | 237 170.00 |
CO Grand total (0 to V) | 485 208.00 | 112 618.00 | 372 590.00 | 485 208.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 128 366.00 | 96 438.00 | | 128 366.00 |
DH Retained earnings | | -17 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | 49 494.00 | | 8 068.00 |
DL TOTAL (I) | 203 534.00 | 195 466.00 | | 203 534.00 |
DU Loans and Debts from Credit Institutions (3) | 51 550.00 | 24 025.00 | | 51 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 9 084.00 | | 215.00 |
DX Trade payables and related accounts | 71 948.00 | 41 624.00 | | 71 948.00 |
DY Tax and social security liabilities | 45 043.00 | 42 548.00 | | 45 043.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 169 056.00 | 117 282.00 | | 169 056.00 |
EE Grand total (I to V) | 372 590.00 | 312 748.00 | | 372 590.00 |
EG Accrued income and payables due within one year | 144 521.00 | 113 931.00 | | 144 521.00 |
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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 | 215 137.00 | | | 215 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 248 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 237.00 | | | 159 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 120 868.00 | | | 120 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 868.00 | | | 120 868.00 |
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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 | 71 948.00 | 71 948.00 | | 71 948.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 141 175.00 | | | 141 175.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 20 944.00 | | | 20 944.00 |
VG Loans with a maturity of up to one year at origin | 31 556.00 | 31 556.00 | | 31 556.00 |
VH Loans with a maturity of more than one year at origin | 19 995.00 | -4 540.00 | 24 535.00 | 19 995.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 23 408.00 | | | 23 408.00 |
VM Income taxes | 10 633.00 | | | 10 633.00 |
VN Other taxes, similar payments | 7 017.00 | | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 635.00 | 189 635.00 | | 189 635.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 057.00 | 144 522.00 | 24 535.00 | 169 057.00 |
