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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 750.00 | | 306 750.00 | 306 750.00 |
AJ Other Intangible Assets | 49 717.00 | | 49 717.00 | 49 717.00 |
AR Technical installations, industrial equipment and tools | 70 208.00 | 38 854.00 | 31 354.00 | 70 208.00 |
AT Other tangible assets | 24 540.00 | 6 101.00 | 18 439.00 | 24 540.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 455 101.00 | 44 955.00 | 410 146.00 | 455 101.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BT Goods | 36 247.00 | | 36 247.00 | 36 247.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 85 570.00 | | 85 570.00 | 85 570.00 |
CO Grand total (0 to V) | 540 671.00 | 44 955.00 | 495 716.00 | 540 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 47 745.00 | 49 695.00 | | 47 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 163.00 | -1 950.00 | | 28 163.00 |
DL TOTAL (I) | 80 307.00 | 52 145.00 | | 80 307.00 |
DU Loans and Debts from Credit Institutions (3) | 211 323.00 | 269 604.00 | | 211 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 307.00 | 70 731.00 | | 71 307.00 |
DX Trade payables and related accounts | 80 844.00 | 55 594.00 | | 80 844.00 |
DY Tax and social security liabilities | 51 934.00 | 48 400.00 | | 51 934.00 |
EC TOTAL (IV) | 415 409.00 | 444 328.00 | | 415 409.00 |
EE Grand total (I to V) | 495 716.00 | 496 473.00 | | 495 716.00 |
EG Accrued income and payables due within one year | 270 683.00 | 236 879.00 | | 270 683.00 |
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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 | 444 174.00 | | 17 237.00 | 444 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | 6 310.00 | 455 101.00 | |
IO DECREASES Total including other intangible assets | | | 356 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 94 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 467.00 | | | 356 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 821.00 | | 17 237.00 | 83 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 29 680.00 | 17 389.00 | 2 114.00 | 29 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | 17 389.00 | 2 114.00 | 29 680.00 |
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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 | 80 844.00 | 80 844.00 | | 80 844.00 |
8C Staff and Related Accounts | 27 681.00 | 27 681.00 | | 27 681.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
UT Other financial assets | 3 694.00 | | | 3 694.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VB VAT | 7 529.00 | | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 211 226.00 | 66 499.00 | 134 527.00 | 211 226.00 |
VI Group and Associates | 71 307.00 | 71 307.00 | | 71 307.00 |
VK Loans repaid during the year | 64 237.00 | | | 64 237.00 |
VM Income taxes | 12 449.00 | | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 706.00 | 22 012.00 | 3 694.00 | 25 706.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 410.00 | 270 683.00 | 134 527.00 | 415 410.00 |
