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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 701.00 | | 404 701.00 | 404 701.00 |
AP Buildings | 3 228.00 | 2 941.00 | 287.00 | 3 228.00 |
AR Technical installations, industrial equipment and tools | 119 445.00 | 89 745.00 | 29 701.00 | 119 445.00 |
AT Other tangible assets | 119 486.00 | 50 657.00 | 68 829.00 | 119 486.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 651 051.00 | 143 343.00 | 507 708.00 | 651 051.00 |
BT Goods | 12 498.00 | | 12 498.00 | 12 498.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 109 136.00 | | 109 136.00 | 109 136.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 140 417.00 | | 140 417.00 | 140 417.00 |
CO Grand total (0 to V) | 791 468.00 | 143 343.00 | 648 125.00 | 791 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 423.00 | 286 221.00 | | 288 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | 2 202.00 | | 14 892.00 |
DL TOTAL (I) | 311 565.00 | 296 673.00 | | 311 565.00 |
DU Loans and Debts from Credit Institutions (3) | 147 176.00 | 207 573.00 | | 147 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 19 499.00 | | 10 462.00 |
DX Trade payables and related accounts | 74 978.00 | 101 274.00 | | 74 978.00 |
DY Tax and social security liabilities | 103 944.00 | 98 030.00 | | 103 944.00 |
EC TOTAL (IV) | 336 560.00 | 426 376.00 | | 336 560.00 |
EE Grand total (I to V) | 648 125.00 | 723 049.00 | | 648 125.00 |
EI Including equity loans | 10 462.00 | | | 10 462.00 |
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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 | 819 043.00 | | 9 978.00 | 819 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 4 191.00 | |
I4 DECREASES Grand Total | | 177 970.00 | 651 051.00 | |
IO DECREASES Total including other intangible assets | | 117 341.00 | 404 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 839.00 | 242 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 042.00 | | | 522 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 020.00 | | 9 978.00 | 291 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 158 547.00 | 29 791.00 | 44 995.00 | 158 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 547.00 | 29 791.00 | 44 995.00 | 158 547.00 |
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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 | 74 978.00 | 74 978.00 | | 74 978.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 48 526.00 | 48 526.00 | | 48 526.00 |
UT Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 146 206.00 | 53 452.00 | 92 754.00 | 146 206.00 |
VI Group and Associates | 10 462.00 | 10 462.00 | | 10 462.00 |
VK Loans repaid during the year | 51 623.00 | | | 51 623.00 |
VM Income taxes | 23 300.00 | 23 300.00 | | 23 300.00 |
VP Miscellaneous | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 486.00 | 75 486.00 | | 75 486.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 616.00 | 113 425.00 | 4 191.00 | 117 616.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 560.00 | 243 806.00 | 92 754.00 | 336 560.00 |
