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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 490.00 | | 352 490.00 | 352 490.00 |
AN Land | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 6 435.00 | 1 088.00 | 7 523.00 |
AT Other tangible assets | 550 040.00 | 431 267.00 | 118 773.00 | 550 040.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 948 401.00 | 452 687.00 | 495 715.00 | 948 401.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 196 306.00 | | 196 306.00 | 196 306.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 41 679.00 | | 41 679.00 | 41 679.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 279 923.00 | | 279 923.00 | 279 923.00 |
CO Grand total (0 to V) | 1 228 324.00 | 452 687.00 | 775 638.00 | 1 228 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 286 878.00 | 242 331.00 | | 286 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 44 546.00 | | 5 954.00 |
DL TOTAL (I) | 369 831.00 | 363 878.00 | | 369 831.00 |
DU Loans and Debts from Credit Institutions (3) | 95 614.00 | 50 550.00 | | 95 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 152.00 | 167 168.00 | | 173 152.00 |
DX Trade payables and related accounts | 37 486.00 | 28 546.00 | | 37 486.00 |
DY Tax and social security liabilities | 90 389.00 | 79 183.00 | | 90 389.00 |
EA Other liabilities | 9 165.00 | 11 099.00 | | 9 165.00 |
EC TOTAL (IV) | 405 806.00 | 336 547.00 | | 405 806.00 |
EE Grand total (I to V) | 775 638.00 | 700 424.00 | | 775 638.00 |
EG Accrued income and payables due within one year | 324 371.00 | 336 547.00 | | 324 371.00 |
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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 | 866 931.00 | | 81 470.00 | 866 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 364.00 | |
I4 DECREASES Grand Total | | | 948 401.00 | |
IO DECREASES Total including other intangible assets | | | 352 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 490.00 | | | 352 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 327.00 | | 80 220.00 | 492 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 114.00 | | 1 250.00 | 22 114.00 |
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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 | 420 143.00 | 32 544.00 | | 420 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 143.00 | 32 544.00 | | 420 143.00 |
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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 | 37 486.00 | 37 486.00 | | 37 486.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UT Other financial assets | 22 902.00 | | | 22 902.00 |
UX Other trade receivables | 1 407.00 | | | 1 407.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 19 444.00 | | | 19 444.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 95 380.00 | 13 945.00 | 57 051.00 | 95 380.00 |
VI Group and Associates | 173 152.00 | 173 152.00 | | 173 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 483.00 | | | 54 483.00 |
VM Income taxes | 17 666.00 | | | 17 666.00 |
VN Other taxes, similar payments | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | | | 2 928.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 728.00 | 52 826.00 | 22 902.00 | 75 728.00 |
VW VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 806.00 | 324 371.00 | 57 051.00 | 405 806.00 |
