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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 537.00 | | 562 537.00 | 562 537.00 |
AP Buildings | 36 474.00 | 34 839.00 | 1 635.00 | 36 474.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 16 914.00 | 5 486.00 | 22 400.00 |
AT Other tangible assets | 183 415.00 | 160 656.00 | 22 760.00 | 183 415.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 806 951.00 | 212 409.00 | 594 542.00 | 806 951.00 |
BT Goods | 228 565.00 | | 228 565.00 | 228 565.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 37 507.00 | | 37 507.00 | 37 507.00 |
CF Cash and cash equivalents | 109 515.00 | | 109 515.00 | 109 515.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 401 094.00 | | 401 094.00 | 401 094.00 |
CO Grand total (0 to V) | 1 208 044.00 | 212 409.00 | 995 636.00 | 1 208 044.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 300 000.00 | 350 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | 89 121.00 | | 49 760.00 |
DL TOTAL (I) | 358 145.00 | 447 505.00 | | 358 145.00 |
DU Loans and Debts from Credit Institutions (3) | 280 654.00 | 349 654.00 | | 280 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 716.00 | 1 855.00 | | 38 716.00 |
DX Trade payables and related accounts | 264 266.00 | 159 584.00 | | 264 266.00 |
DY Tax and social security liabilities | 53 500.00 | 104 402.00 | | 53 500.00 |
EA Other liabilities | 356.00 | 101.00 | | 356.00 |
EC TOTAL (IV) | 637 491.00 | 615 597.00 | | 637 491.00 |
EE Grand total (I to V) | 995 636.00 | 1 063 102.00 | | 995 636.00 |
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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 | 804 412.00 | | 2 608.00 | 804 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 70.00 | 806 951.00 | |
IO DECREASES Total including other intangible assets | | | 562 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 242 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 537.00 | | | 562 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 751.00 | | 2 608.00 | 239 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 203 644.00 | 8 834.00 | 70.00 | 203 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 644.00 | 8 834.00 | 70.00 | 203 644.00 |
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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 | 264 266.00 | 264 266.00 | | 264 266.00 |
8C Staff and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 15 196.00 | | | 15 196.00 |
UZ Social Security, other social security organizations | 31 480.00 | | | 31 480.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 280 220.00 | 62 789.00 | 186 549.00 | 280 220.00 |
VI Group and Associates | 38 716.00 | 38 716.00 | | 38 716.00 |
VK Loans repaid during the year | 61 091.00 | | | 61 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | | 4 575.00 |
VS Prepaid expenses | 7 486.00 | | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 139.00 | 60 189.00 | 1 950.00 | 62 139.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 491.00 | 420 060.00 | 186 549.00 | 637 491.00 |
