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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 537.00 | | 562 537.00 | 562 537.00 |
AP Buildings | 36 474.00 | 34 157.00 | 2 317.00 | 36 474.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 14 231.00 | 8 238.00 | 22 469.00 |
AT Other tangible assets | 180 807.00 | 155 256.00 | 25 551.00 | 180 807.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 804 412.00 | 203 644.00 | 600 768.00 | 804 412.00 |
BT Goods | 238 261.00 | | 238 261.00 | 238 261.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CF Cash and cash equivalents | 180 163.00 | | 180 163.00 | 180 163.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 462 334.00 | | 462 334.00 | 462 334.00 |
CO Grand total (0 to V) | 1 266 746.00 | 203 644.00 | 1 063 102.00 | 1 266 746.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 000.00 | 200 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 121.00 | 191 128.00 | | 89 121.00 |
DL TOTAL (I) | 447 505.00 | 399 513.00 | | 447 505.00 |
DU Loans and Debts from Credit Institutions (3) | 349 654.00 | 399 476.00 | | 349 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 2 000.00 | | 1 855.00 |
DX Trade payables and related accounts | 159 584.00 | 202 745.00 | | 159 584.00 |
DY Tax and social security liabilities | 104 402.00 | 94 349.00 | | 104 402.00 |
DZ Fixed asset liabilities and related accounts | | 6 873.00 | | |
EA Other liabilities | 101.00 | 996.00 | | 101.00 |
EC TOTAL (IV) | 615 597.00 | 706 439.00 | | 615 597.00 |
EE Grand total (I to V) | 1 063 102.00 | 1 105 952.00 | | 1 063 102.00 |
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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 | 790 835.00 | | 14 407.00 | 790 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 829.00 | 804 412.00 | |
IO DECREASES Total including other intangible assets | | | 562 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 239 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 537.00 | | | 562 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 173.00 | | 14 407.00 | 226 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 198 260.00 | 6 213.00 | 829.00 | 198 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 260.00 | 6 213.00 | 829.00 | 198 260.00 |
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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 | 159 584.00 | 159 584.00 | | 159 584.00 |
8C Staff and Related Accounts | 30 982.00 | 30 982.00 | | 30 982.00 |
8D Social Security and Other Social Organizations | 69 108.00 | 69 108.00 | | 69 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 13 971.00 | | | 13 971.00 |
UZ Social Security, other social security organizations | 17 344.00 | | | 17 344.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 341 380.00 | 61 413.00 | 217 617.00 | 341 380.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VK Loans repaid during the year | 57 909.00 | | | 57 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 753.00 | 41 803.00 | 1 950.00 | 43 753.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 597.00 | 335 630.00 | 217 617.00 | 615 597.00 |
