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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | | 128 704.00 | 128 704.00 |
AP Buildings | 58 118.00 | 19 542.00 | 38 576.00 | 58 118.00 |
AR Technical installations, industrial equipment and tools | 54 247.00 | 40 142.00 | 14 106.00 | 54 247.00 |
AT Other tangible assets | 252 609.00 | 135 925.00 | 116 685.00 | 252 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 494 629.00 | 195 608.00 | 299 021.00 | 494 629.00 |
BT Goods | 22 700.00 | | 22 700.00 | 22 700.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 64 811.00 | | 64 811.00 | 64 811.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 114 791.00 | | 114 791.00 | 114 791.00 |
CO Grand total (0 to V) | 609 421.00 | 195 608.00 | 413 812.00 | 609 421.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 99 772.00 | 130 990.00 | | 99 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 911.00 | -31 218.00 | | 39 911.00 |
DL TOTAL (I) | 198 068.00 | 158 157.00 | | 198 068.00 |
DU Loans and Debts from Credit Institutions (3) | 23 245.00 | 51 838.00 | | 23 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 6 916.00 | | 2 769.00 |
DX Trade payables and related accounts | 163 705.00 | 148 112.00 | | 163 705.00 |
DY Tax and social security liabilities | 26 026.00 | 24 697.00 | | 26 026.00 |
EC TOTAL (IV) | 215 744.00 | 231 562.00 | | 215 744.00 |
EE Grand total (I to V) | 413 812.00 | 389 719.00 | | 413 812.00 |
EG Accrued income and payables due within one year | 198 407.00 | 197 617.00 | | 198 407.00 |
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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 | 478 690.00 | | 16 161.00 | 478 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 950.00 | |
I4 DECREASES Grand Total | | 222.00 | 494 629.00 | |
IO DECREASES Total including other intangible assets | | | 128 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 704.00 | | | 128 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 814.00 | | 16 161.00 | 348 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 159 916.00 | 35 693.00 | | 159 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 916.00 | 35 693.00 | | 159 916.00 |
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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 | 163 705.00 | 163 705.00 | | 163 705.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 3 521.00 | | | 3 521.00 |
VB VAT | 12 043.00 | | | 12 043.00 |
VH Loans with a maturity of more than one year at origin | 23 245.00 | 5 907.00 | 17 338.00 | 23 245.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 25 457.00 | | | 25 457.00 |
VM Income taxes | 8 473.00 | | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 198.00 | 27 198.00 | | 27 198.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 744.00 | 198 407.00 | 17 338.00 | 215 744.00 |
