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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 043.00 | | 452 043.00 | 452 043.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 34 690.00 | 9 261.00 | 43 951.00 |
AT Other tangible assets | 55 081.00 | 50 296.00 | 4 784.00 | 55 081.00 |
AX Advances and down payments | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 552 124.00 | 84 987.00 | 467 137.00 | 552 124.00 |
BT Goods | 59 606.00 | | 59 606.00 | 59 606.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 33 662.00 | | 33 662.00 | 33 662.00 |
CF Cash and cash equivalents | 39 958.00 | | 39 958.00 | 39 958.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 151 835.00 | | 151 835.00 | 151 835.00 |
CO Grand total (0 to V) | 703 960.00 | 84 987.00 | 618 973.00 | 703 960.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 312.00 | 109 312.00 | | 109 312.00 |
DH Retained earnings | 353 975.00 | 372 820.00 | | 353 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 781.00 | -18 845.00 | | 61 781.00 |
DL TOTAL (I) | 530 569.00 | 468 787.00 | | 530 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 4 167.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436.00 | 27 804.00 | | 16 436.00 |
DX Trade payables and related accounts | 10 125.00 | 7 998.00 | | 10 125.00 |
DY Tax and social security liabilities | 59 978.00 | 51 383.00 | | 59 978.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 88 404.00 | 91 695.00 | | 88 404.00 |
EE Grand total (I to V) | 618 973.00 | 560 483.00 | | 618 973.00 |
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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 | 547 882.00 | | 4 243.00 | 547 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 552 125.00 | |
IO DECREASES Total including other intangible assets | | | 452 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 044.00 | | | 452 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 533.00 | | 4 243.00 | 95 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 77 558.00 | 7 429.00 | | 77 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 558.00 | 7 429.00 | | 77 558.00 |
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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
8C Staff and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 12 235.00 | | | 12 235.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 16 437.00 | 16 437.00 | | 16 437.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 220.00 | | | 33 220.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 271.00 | 52 271.00 | | 52 271.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 404.00 | 88 404.00 | | 88 404.00 |
