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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 3 751 274.00 | | 3 751 274.00 | 3 751 274.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 17 866.00 | 10 373.00 | 28 239.00 |
AT Other tangible assets | 301 489.00 | 226 674.00 | 74 816.00 | 301 489.00 |
BH Other financial assets | 68 783.00 | 1 739.00 | 67 044.00 | 68 783.00 |
BJ TOTAL (I) | 4 150 775.00 | 247 269.00 | 3 903 506.00 | 4 150 775.00 |
BT Goods | 671 192.00 | | 671 192.00 | 671 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 351.00 | | 47 351.00 | 47 351.00 |
BZ Other receivables | 72 491.00 | | 72 491.00 | 72 491.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | 43 749.00 | | 43 749.00 | 43 749.00 |
CJ TOTAL (II) | 858 040.00 | | 858 040.00 | 858 040.00 |
CO Grand total (0 to V) | 5 008 815.00 | 247 269.00 | 4 761 546.00 | 5 008 815.00 |
CP Shares due in less than one year | 67 044.00 | | | 67 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 503 606.00 | 248 235.00 | | 503 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 807.00 | 255 370.00 | | 267 807.00 |
DL TOTAL (I) | 891 513.00 | 623 706.00 | | 891 513.00 |
DP Provisions for Risks | 10 000.00 | 4 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 325.00 | 3 252 037.00 | | 2 893 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 952.00 | 342 910.00 | | 327 952.00 |
DX Trade payables and related accounts | 548 069.00 | 483 392.00 | | 548 069.00 |
DY Tax and social security liabilities | 90 673.00 | 147 561.00 | | 90 673.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 3 860 034.00 | 4 225 916.00 | | 3 860 034.00 |
EE Grand total (I to V) | 4 761 546.00 | 4 854 122.00 | | 4 761 546.00 |
EG Accrued income and payables due within one year | 974 194.00 | 1 046 564.00 | | 974 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 499.00 | 122 771.00 | | 48 499.00 |
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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 | 4 140 740.00 | | 17 503.00 | 4 140 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 783.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 4 150 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 468.00 | 329 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 699.00 | | 17 497.00 | 319 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 777.00 | | 6.00 | 68 777.00 |
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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 | 220 347.00 | 32 651.00 | 7 468.00 | 220 347.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 44.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 401.00 | 32 606.00 | 7 468.00 | 219 401.00 |
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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 | 548 069.00 | 548 069.00 | | 548 069.00 |
8C Staff and Related Accounts | 26 757.00 | 26 757.00 | | 26 757.00 |
8D Social Security and Other Social Organizations | 56 370.00 | 56 370.00 | | 56 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 68 783.00 | 68 783.00 | | 68 783.00 |
UX Other trade receivables | 47 351.00 | | | 47 351.00 |
UZ Social Security, other social security organizations | 7 881.00 | | | 7 881.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 48 499.00 | 48 499.00 | | 48 499.00 |
VH Loans with a maturity of more than one year at origin | 2 844 826.00 | 286 939.00 | 1 158 450.00 | 2 844 826.00 |
VI Group and Associates | 327 952.00 | | 327 952.00 | 327 952.00 |
VK Loans repaid during the year | 284 389.00 | | | 284 389.00 |
VM Income taxes | 20 324.00 | | | 20 324.00 |
VP Miscellaneous | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 344.00 | | | 18 344.00 |
VS Prepaid expenses | 43 749.00 | | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 373.00 | 232 373.00 | | 232 373.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 034.00 | 974 194.00 | 1 486 403.00 | 3 860 034.00 |
