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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 | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AP Buildings | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 50 215.00 | 20 313.00 | 29 902.00 | 50 215.00 |
AT Other tangible assets | 54 850.00 | 24 508.00 | 30 342.00 | 54 850.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BF Loans | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 559 971.00 | 44 821.00 | 515 150.00 | 559 971.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 20 504.00 | | 20 504.00 | 20 504.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 68 668.00 | | 68 668.00 | 68 668.00 |
CO Grand total (0 to V) | 628 638.00 | 44 821.00 | 583 817.00 | 628 638.00 |
CP Shares due in less than one year | 5 234.00 | | | 5 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 917.00 | | | 6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 244.00 | 7 917.00 | | 69 244.00 |
DL TOTAL (I) | 87 160.00 | 17 917.00 | | 87 160.00 |
DU Loans and Debts from Credit Institutions (3) | 283 072.00 | 321 415.00 | | 283 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 662.00 | 132 693.00 | | 109 662.00 |
DX Trade payables and related accounts | 42 519.00 | 46 037.00 | | 42 519.00 |
DY Tax and social security liabilities | 61 383.00 | 44 726.00 | | 61 383.00 |
EA Other liabilities | 22.00 | 21.00 | | 22.00 |
EC TOTAL (IV) | 496 657.00 | 544 893.00 | | 496 657.00 |
EE Grand total (I to V) | 583 817.00 | 562 809.00 | | 583 817.00 |
EG Accrued income and payables due within one year | 280 505.00 | 281 221.00 | | 280 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 760.00 | 7 233.00 | | 14 760.00 |
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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 | 539 658.00 | | 22 073.00 | 539 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 5 234.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 559 971.00 | |
IO DECREASES Total including other intangible assets | | | 439 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 000.00 | | 950.00 | 439 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 664.00 | | 21 123.00 | 93 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | | 6 994.00 |
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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 | 21 014.00 | 23 807.00 | | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 23 807.00 | | 21 014.00 |
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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 | 42 519.00 | 42 519.00 | | 42 519.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 14 798.00 | 14 798.00 | | 14 798.00 |
VH Loans with a maturity of more than one year at origin | 268 274.00 | 52 122.00 | 211 732.00 | 268 274.00 |
VI Group and Associates | 109 662.00 | 109 662.00 | | 109 662.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 50 763.00 | | | 50 763.00 |
VM Income taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
VP Miscellaneous | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 891.00 | 51 891.00 | | 51 891.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 657.00 | 280 505.00 | 211 732.00 | 496 657.00 |
