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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 119 415.00 | 85 532.00 | 33 883.00 | 119 415.00 |
AR Technical installations, industrial equipment and tools | 249 126.00 | 240 764.00 | 8 362.00 | 249 126.00 |
AT Other tangible assets | 33 144.00 | 13 214.00 | 19 930.00 | 33 144.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 439 905.00 | 339 510.00 | 100 395.00 | 439 905.00 |
BL Raw materials, supplies | 4 134.00 | | 4 134.00 | 4 134.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 932.00 | | 113 932.00 | 113 932.00 |
CF Cash and cash equivalents | 223 671.00 | | 223 671.00 | 223 671.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 342 703.00 | | 342 703.00 | 342 703.00 |
CO Grand total (0 to V) | 782 608.00 | 339 510.00 | 443 098.00 | 782 608.00 |
CP Shares due in less than one year | 8 219.00 | | | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 160.00 | 306 343.00 | | 294 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 245.00 | 7 817.00 | | 38 245.00 |
DL TOTAL (I) | 340 655.00 | 322 410.00 | | 340 655.00 |
DU Loans and Debts from Credit Institutions (3) | 26 396.00 | 40 097.00 | | 26 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 15 340.00 | | 8 140.00 |
DX Trade payables and related accounts | 25 279.00 | 22 683.00 | | 25 279.00 |
DY Tax and social security liabilities | 42 627.00 | 48 328.00 | | 42 627.00 |
EC TOTAL (IV) | 102 442.00 | 126 448.00 | | 102 442.00 |
EE Grand total (I to V) | 443 098.00 | 448 859.00 | | 443 098.00 |
EG Accrued income and payables due within one year | 90 234.00 | 100 052.00 | | 90 234.00 |
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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 | 419 216.00 | | 20 994.00 | 419 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | 305.00 | 439 905.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 401 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 997.00 | | 20 994.00 | 380 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 309 650.00 | 29 932.00 | 72.00 | 309 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 650.00 | 29 932.00 | 72.00 | 309 650.00 |
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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 | 25 279.00 | 25 279.00 | | 25 279.00 |
8C Staff and Related Accounts | 24 424.00 | 24 424.00 | | 24 424.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
UT Other financial assets | 8 219.00 | 8 219.00 | | 8 219.00 |
UZ Social Security, other social security organizations | 1 154.00 | | | 1 154.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VC Group and associates | 92 575.00 | | | 92 575.00 |
VH Loans with a maturity of more than one year at origin | 26 396.00 | 14 188.00 | 12 208.00 | 26 396.00 |
VI Group and Associates | 8 140.00 | 8 140.00 | | 8 140.00 |
VK Loans repaid during the year | 13 701.00 | | | 13 701.00 |
VM Income taxes | 13 553.00 | | | 13 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 157.00 | 122 157.00 | | 122 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 442.00 | 90 234.00 | 12 208.00 | 102 442.00 |
