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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 039.00 | | 394 039.00 | 394 039.00 |
AP Buildings | 40 165.00 | 40 165.00 | | 40 165.00 |
AR Technical installations, industrial equipment and tools | 140 789.00 | 121 487.00 | 19 302.00 | 140 789.00 |
AT Other tangible assets | 145 655.00 | 141 129.00 | 4 526.00 | 145 655.00 |
BJ TOTAL (I) | 720 649.00 | 302 781.00 | 417 868.00 | 720 649.00 |
BT Goods | 87 626.00 | | 87 626.00 | 87 626.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 34 963.00 | | 34 963.00 | 34 963.00 |
CF Cash and cash equivalents | 50 949.00 | | 50 949.00 | 50 949.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 181 488.00 | | 181 488.00 | 181 488.00 |
CO Grand total (0 to V) | 902 137.00 | 302 781.00 | 599 356.00 | 902 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 290.00 | 141 290.00 | | 141 290.00 |
DD Legal reserve (1) | 14 129.00 | 14 129.00 | | 14 129.00 |
DG Other reserves | 165 813.00 | 151 820.00 | | 165 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 13 994.00 | | 21 812.00 |
DL TOTAL (I) | 343 044.00 | 321 232.00 | | 343 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 320.00 | 90 374.00 | | 96 320.00 |
DX Trade payables and related accounts | 109 480.00 | 111 244.00 | | 109 480.00 |
DY Tax and social security liabilities | 50 216.00 | 60 193.00 | | 50 216.00 |
EA Other liabilities | 296.00 | 530.00 | | 296.00 |
EC TOTAL (IV) | 256 312.00 | 262 341.00 | | 256 312.00 |
EE Grand total (I to V) | 599 356.00 | 583 573.00 | | 599 356.00 |
EG Accrued income and payables due within one year | 256 312.00 | 262 341.00 | | 256 312.00 |
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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 | 720 649.00 | | | 720 649.00 |
I4 DECREASES Grand Total | | | 720 649.00 | |
IO DECREASES Total including other intangible assets | | | 394 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 039.00 | | | 394 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 610.00 | | | 326 610.00 |
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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 | 293 396.00 | 9 385.00 | | 293 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 396.00 | 9 385.00 | | 293 396.00 |
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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 | 109 480.00 | 109 480.00 | | 109 480.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 96 320.00 | 96 320.00 | | 96 320.00 |
VM Income taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VP Miscellaneous | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 861.00 | 42 861.00 | | 42 861.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 312.00 | 256 312.00 | | 256 312.00 |
