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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 859 027.00 | 468 716.00 | 390 310.00 | 859 027.00 |
AR Technical installations, industrial equipment and tools | 186 814.00 | 88 690.00 | 98 124.00 | 186 814.00 |
AT Other tangible assets | 81 252.00 | 55 697.00 | 25 555.00 | 81 252.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 419 000.00 | 613 103.00 | 805 897.00 | 1 419 000.00 |
BL Raw materials, supplies | 69 985.00 | | 69 985.00 | 69 985.00 |
BX Customers and related accounts | 127 844.00 | | 127 844.00 | 127 844.00 |
BZ Other receivables | 53 133.00 | | 53 133.00 | 53 133.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 297 920.00 | | 297 920.00 | 297 920.00 |
CO Grand total (0 to V) | 1 716 920.00 | 613 103.00 | 1 103 817.00 | 1 716 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 18 152.00 | 15 542.00 | | 18 152.00 |
DH Retained earnings | 163 070.00 | 147 234.00 | | 163 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 52 196.00 | | 5 334.00 |
DL TOTAL (I) | 524 056.00 | 552 472.00 | | 524 056.00 |
DU Loans and Debts from Credit Institutions (3) | 407 818.00 | 438 764.00 | | 407 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 11 272.00 | | 1 397.00 |
DX Trade payables and related accounts | 44 843.00 | 51 644.00 | | 44 843.00 |
DY Tax and social security liabilities | 113 501.00 | 108 618.00 | | 113 501.00 |
EA Other liabilities | 12 201.00 | 14 037.00 | | 12 201.00 |
EC TOTAL (IV) | 579 761.00 | 624 335.00 | | 579 761.00 |
EE Grand total (I to V) | 1 103 817.00 | 1 176 807.00 | | 1 103 817.00 |
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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 | 1 396 241.00 | | 22 759.00 | 1 396 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 1 419 000.00 | |
IO DECREASES Total including other intangible assets | | | 291 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 711.00 | | | 291 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 334.00 | | 22 759.00 | 1 104 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 533 512.00 | 79 592.00 | | 533 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 512.00 | 79 592.00 | | 533 512.00 |
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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 | 44 843.00 | 44 843.00 | | 44 843.00 |
8C Staff and Related Accounts | 56 877.00 | 56 877.00 | | 56 877.00 |
8D Social Security and Other Social Organizations | 52 581.00 | 52 581.00 | | 52 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 127 844.00 | 127 844.00 | | 127 844.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 81 328.00 | 81 328.00 | | 81 328.00 |
VH Loans with a maturity of more than one year at origin | 326 490.00 | -69 422.00 | 257 184.00 | 326 490.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 76 337.00 | | | 76 337.00 |
VM Income taxes | 32 096.00 | 32 096.00 | | 32 096.00 |
VP Miscellaneous | 17 210.00 | 17 210.00 | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 955.00 | 193 775.00 | 181.00 | 193 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 761.00 | 183 848.00 | 257 184.00 | 579 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
