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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 32 040.00 | 25 899.00 | 6 141.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 139 960.00 | 131 946.00 | 8 013.00 | 139 960.00 |
AT Other tangible assets | 515 575.00 | 430 259.00 | 85 315.00 | 515 575.00 |
BJ TOTAL (I) | 1 448 716.00 | 588 105.00 | 860 611.00 | 1 448 716.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 111 580.00 | | 111 580.00 | 111 580.00 |
BX Customers and related accounts | 70 873.00 | 3 731.00 | 67 142.00 | 70 873.00 |
BZ Other receivables | 349 375.00 | | 349 375.00 | 349 375.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 557 680.00 | 3 731.00 | 553 949.00 | 557 680.00 |
CO Grand total (0 to V) | 2 006 396.00 | 591 836.00 | 1 414 561.00 | 2 006 396.00 |
CU Other investments | 111 142.00 | | 111 142.00 | 111 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 354 412.00 | 300 670.00 | | 354 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 570.00 | 53 742.00 | | 86 570.00 |
DL TOTAL (I) | 449 691.00 | 363 121.00 | | 449 691.00 |
DU Loans and Debts from Credit Institutions (3) | 244 153.00 | 353 827.00 | | 244 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 780.00 | 112 780.00 | | 114 780.00 |
DX Trade payables and related accounts | 464 191.00 | 349 337.00 | | 464 191.00 |
DY Tax and social security liabilities | 67 728.00 | 71 240.00 | | 67 728.00 |
EA Other liabilities | 74 017.00 | 9 961.00 | | 74 017.00 |
EC TOTAL (IV) | 964 870.00 | 897 145.00 | | 964 870.00 |
EE Grand total (I to V) | 1 414 561.00 | 1 260 266.00 | | 1 414 561.00 |
EG Accrued income and payables due within one year | 940 548.00 | 855 594.00 | | 940 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 310.00 | 208 998.00 | | 163 310.00 |
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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 | 1 446 216.00 | | 2 500.00 | 1 446 216.00 |
IY DECREASES Total Tangible Fixed Assets | 559.00 | 28 590.00 | | 559.00 |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 074.00 | | 2 500.00 | 685 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 142.00 | | | 111 142.00 |
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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 | 559 515.00 | 28 590.00 | | 559 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 515.00 | 28 590.00 | | 559 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 463.00 | | 1 732.00 | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | | 1 732.00 | 5 463.00 |
7C Grand total | 5 463.00 | | 1 732.00 | 5 463.00 |
UE of which provisions and reversals: - Operating | | | 1 732.00 | |
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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 | 464 191.00 | 464 191.00 | | 464 191.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 017.00 | 74 017.00 | | 74 017.00 |
UX Other trade receivables | 66 857.00 | | | 66 857.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 4 016.00 | | | 4 016.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VG Loans with a maturity of up to one year at origin | 169 210.00 | 169 210.00 | | 169 210.00 |
VH Loans with a maturity of more than one year at origin | 74 943.00 | 50 621.00 | 24 322.00 | 74 943.00 |
VI Group and Associates | 114 780.00 | 114 780.00 | | 114 780.00 |
VK Loans repaid during the year | 63 981.00 | | | 63 981.00 |
VM Income taxes | 16 779.00 | | | 16 779.00 |
VP Miscellaneous | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 994.00 | | | 320 994.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 033.00 | 428 033.00 | | 428 033.00 |
VW VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 870.00 | 940 548.00 | 24 322.00 | 964 870.00 |
