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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 564.00 | | 294 564.00 | 294 564.00 |
AP Buildings | 381 097.00 | 95 046.00 | 286 050.00 | 381 097.00 |
AT Other tangible assets | 215 531.00 | 103 334.00 | 112 196.00 | 215 531.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 902 191.00 | 198 381.00 | 703 811.00 | 902 191.00 |
BR Intermediate and finished products | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 194 470.00 | 7 448.00 | 187 023.00 | 194 470.00 |
BZ Other receivables | 47 324.00 | | 47 324.00 | 47 324.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 26 906.00 | | 26 906.00 | 26 906.00 |
CJ TOTAL (II) | 272 289.00 | 7 448.00 | 264 841.00 | 272 289.00 |
CO Grand total (0 to V) | 1 174 480.00 | 205 828.00 | 968 652.00 | 1 174 480.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 92 641.00 | 62 791.00 | | 92 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 37 850.00 | | 18 318.00 |
DL TOTAL (I) | 198 959.00 | 188 641.00 | | 198 959.00 |
DU Loans and Debts from Credit Institutions (3) | 601 550.00 | 582 854.00 | | 601 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 18 306.00 | | 7 089.00 |
DX Trade payables and related accounts | 29 743.00 | 16 929.00 | | 29 743.00 |
DY Tax and social security liabilities | 118 222.00 | 133 552.00 | | 118 222.00 |
EA Other liabilities | 13 090.00 | 14 030.00 | | 13 090.00 |
EC TOTAL (IV) | 769 693.00 | 765 671.00 | | 769 693.00 |
EE Grand total (I to V) | 968 652.00 | 954 312.00 | | 968 652.00 |
EG Accrued income and payables due within one year | 371 667.00 | 290 696.00 | | 371 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 510.00 | 72.00 | | 106 510.00 |
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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 | 804 704.00 | | 129 904.00 | 804 704.00 |
KD ACQUISITIONS Total including other intangible assets | 294 564.00 | | | 294 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 840.00 | | 126 204.00 | 502 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 3 700.00 | 7 300.00 |
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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 | 156 131.00 | 73 378.00 | 31 129.00 | 156 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 131.00 | 73 378.00 | 31 129.00 | 156 131.00 |
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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 | 29 743.00 | 29 743.00 | | 29 743.00 |
8C Staff and Related Accounts | 23 402.00 | 23 402.00 | | 23 402.00 |
8D Social Security and Other Social Organizations | 52 135.00 | 52 135.00 | | 52 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 181 589.00 | 181 589.00 | | 181 589.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 108 106.00 | 108 106.00 | | 108 106.00 |
VH Loans with a maturity of more than one year at origin | 493 444.00 | 95 419.00 | 288 135.00 | 493 444.00 |
VI Group and Associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 109 491.00 | | | 109 491.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 14 684.00 | 14 684.00 | | 14 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 26 906.00 | 26 906.00 | | 26 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 701.00 | 279 701.00 | | 279 701.00 |
VW VAT | 39 111.00 | 39 111.00 | | 39 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 693.00 | 371 667.00 | 288 135.00 | 769 693.00 |
