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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 64 346.00 | | 64 346.00 | 64 346.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 125 135.00 | 48 181.00 | 76 953.00 | 125 135.00 |
AT Other tangible assets | 163 260.00 | 62 663.00 | 100 596.00 | 163 260.00 |
AV Fixed assets in progress | 9 986.00 | | 9 986.00 | 9 986.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 384 128.00 | 118 395.00 | 265 733.00 | 384 128.00 |
BT Goods | 360 854.00 | | 360 854.00 | 360 854.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CF Cash and cash equivalents | 88 256.00 | | 88 256.00 | 88 256.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 500 640.00 | | 500 640.00 | 500 640.00 |
CO Grand total (0 to V) | 884 769.00 | 118 395.00 | 766 374.00 | 884 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | 67 900.00 | | 67 900.00 |
DD Legal reserve (1) | 6 790.00 | 6 790.00 | | 6 790.00 |
DG Other reserves | 237 600.00 | 171 900.00 | | 237 600.00 |
DH Retained earnings | 56.00 | 175.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107.00 | 72 371.00 | | 26 107.00 |
DJ Investment subsidies | 3 978.00 | 4 907.00 | | 3 978.00 |
DL TOTAL (I) | 342 433.00 | 324 044.00 | | 342 433.00 |
DU Loans and Debts from Credit Institutions (3) | 158 225.00 | 155 340.00 | | 158 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 182 395.00 | 104 969.00 | | 182 395.00 |
DY Tax and social security liabilities | 75 465.00 | 73 823.00 | | 75 465.00 |
DZ Fixed asset liabilities and related accounts | 4 986.00 | 16 521.00 | | 4 986.00 |
EA Other liabilities | 2 831.00 | 2 831.00 | | 2 831.00 |
EC TOTAL (IV) | 423 941.00 | 353 487.00 | | 423 941.00 |
EE Grand total (I to V) | 766 374.00 | 677 532.00 | | 766 374.00 |
EG Accrued income and payables due within one year | 124 860.00 | 228 201.00 | | 124 860.00 |
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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 | 361 994.00 | | 171 180.00 | 361 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | 144 995.00 | 4 051.00 | 384 128.00 | 144 995.00 |
IO DECREASES Total including other intangible assets | | | 71 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 995.00 | 4 051.00 | 298 382.00 | 144 995.00 |
KD ACQUISITIONS Total including other intangible assets | 71 896.00 | | | 71 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 248.00 | | 171 180.00 | 276 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 93 442.00 | 29 003.00 | 4 051.00 | 93 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | 513.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 406.00 | 28 489.00 | 4 051.00 | 86 406.00 |
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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 | 182 395.00 | 182 395.00 | | 182 395.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 41 642.00 | 41 642.00 | | 41 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VH Loans with a maturity of more than one year at origin | 158 225.00 | 33 365.00 | 103 592.00 | 158 225.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 35 926.00 | | | 35 926.00 |
VK Loans repaid during the year | 32 793.00 | | | 32 793.00 |
VM Income taxes | 19 584.00 | | | 19 584.00 |
VN Other taxes, similar payments | 7 127.00 | | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 13 473.00 | | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 230.00 | 51 530.00 | 13 700.00 | 65 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 941.00 | 299 081.00 | 103 592.00 | 423 941.00 |
