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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 564.00 | | 294 564.00 | 294 564.00 |
AP Buildings | 334 740.00 | 59 216.00 | 275 524.00 | 334 740.00 |
AT Other tangible assets | 168 100.00 | 96 915.00 | 71 184.00 | 168 100.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 804 704.00 | 156 131.00 | 648 572.00 | 804 704.00 |
BR Intermediate and finished products | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 184 952.00 | 4 812.00 | 180 140.00 | 184 952.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 310 552.00 | 4 812.00 | 305 739.00 | 310 552.00 |
CO Grand total (0 to V) | 1 115 255.00 | 160 944.00 | 954 312.00 | 1 115 255.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 791.00 | 44 892.00 | | 62 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 850.00 | 25 899.00 | | 37 850.00 |
DL TOTAL (I) | 188 641.00 | 158 791.00 | | 188 641.00 |
DU Loans and Debts from Credit Institutions (3) | 582 854.00 | 584 548.00 | | 582 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 306.00 | 378.00 | | 18 306.00 |
DW Advances and down payments received on current orders | | 2 080.00 | | |
DX Trade payables and related accounts | 16 929.00 | 25 343.00 | | 16 929.00 |
DY Tax and social security liabilities | 133 552.00 | 110 708.00 | | 133 552.00 |
EA Other liabilities | 14 030.00 | 12 165.00 | | 14 030.00 |
EC TOTAL (IV) | 765 671.00 | 735 221.00 | | 765 671.00 |
EE Grand total (I to V) | 954 312.00 | 894 012.00 | | 954 312.00 |
EG Accrued income and payables due within one year | 290 696.00 | 250 996.00 | | 290 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 7 572.00 | | 72.00 |
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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 | 844 173.00 | | 73 957.00 | 844 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 113 427.00 | 804 704.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 294 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 107.00 | 502 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 884.00 | | | 295 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 989.00 | | 73 957.00 | 540 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 185 794.00 | 67 633.00 | 97 296.00 | 185 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | 1 320.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 474.00 | 67 633.00 | 95 976.00 | 184 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 814.00 | 3 725.00 | 3 727.00 | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | 3 725.00 | 3 727.00 | 4 814.00 |
7C Grand total | 4 814.00 | 3 725.00 | 3 727.00 | 4 814.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 3 727.00 | |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 67 177.00 | 67 177.00 | | 67 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 179 177.00 | | | 179 177.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 5 775.00 | | | 5 775.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 581 435.00 | 106 460.00 | 323 407.00 | 581 435.00 |
VI Group and Associates | 21 226.00 | 21 226.00 | | 21 226.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 634.00 | | | 94 634.00 |
VM Income taxes | 9 735.00 | | | 9 735.00 |
VP Miscellaneous | 12 337.00 | | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 26 731.00 | | | 26 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 571.00 | 242 571.00 | | 242 571.00 |
VW VAT | 43 337.00 | 43 337.00 | | 43 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 671.00 | 290 696.00 | 323 407.00 | 765 671.00 |
