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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AN Land | 269 550.00 | 193 922.00 | 75 627.00 | 269 550.00 |
AP Buildings | 371 605.00 | 337 554.00 | 34 050.00 | 371 605.00 |
AR Technical installations, industrial equipment and tools | 113 070.00 | 67 452.00 | 45 618.00 | 113 070.00 |
AT Other tangible assets | 377 651.00 | 160 746.00 | 216 905.00 | 377 651.00 |
BD Other fixed assets | 79 111.00 | | 79 111.00 | 79 111.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 1 345 334.00 | 759 674.00 | 585 659.00 | 1 345 334.00 |
BL Raw materials, supplies | 14 989.00 | | 14 989.00 | 14 989.00 |
BN Goods in progress | 53 057.00 | | 53 057.00 | 53 057.00 |
BX Customers and related accounts | 2 298 097.00 | 455 848.00 | 1 842 250.00 | 2 298 097.00 |
BZ Other receivables | 170 107.00 | | 170 107.00 | 170 107.00 |
CD Marketable securities | 461 212.00 | | 461 212.00 | 461 212.00 |
CF Cash and cash equivalents | 405 209.00 | | 405 209.00 | 405 209.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 3 404 550.00 | 455 848.00 | 2 948 703.00 | 3 404 550.00 |
CO Grand total (0 to V) | 4 749 884.00 | 1 215 522.00 | 3 534 362.00 | 4 749 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 813 721.00 | 1 758 554.00 | | 1 813 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 626.00 | 455 167.00 | | 407 626.00 |
DL TOTAL (I) | 2 229 734.00 | 2 222 108.00 | | 2 229 734.00 |
DU Loans and Debts from Credit Institutions (3) | 195 223.00 | 128 310.00 | | 195 223.00 |
DX Trade payables and related accounts | 638 066.00 | 739 116.00 | | 638 066.00 |
DY Tax and social security liabilities | 433 212.00 | 518 109.00 | | 433 212.00 |
EB Prepaid income (2) | 38 126.00 | 92 774.00 | | 38 126.00 |
EC TOTAL (IV) | 1 304 628.00 | 1 478 309.00 | | 1 304 628.00 |
EE Grand total (I to V) | 3 534 362.00 | 3 700 417.00 | | 3 534 362.00 |
EG Accrued income and payables due within one year | 1 187 628.00 | 1 408 389.00 | | 1 187 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 2 223.00 | | 899.00 |
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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 | 1 130 312.00 | | 225 868.00 | 1 130 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 258.00 | |
I4 DECREASES Grand Total | | 10 847.00 | 1 345 334.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 847.00 | 1 131 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 577.00 | | 224 145.00 | 918 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 535.00 | | 1 723.00 | 78 535.00 |
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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 | 646 532.00 | 123 696.00 | 10 554.00 | 646 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 532.00 | 123 696.00 | 10 554.00 | 646 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455 848.00 | | | 455 848.00 |
7B Total provisions for depreciation | 455 848.00 | | | 455 848.00 |
7C Grand total | 455 848.00 | | | 455 848.00 |
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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 | 638 066.00 | 638 066.00 | | 638 066.00 |
8C Staff and Related Accounts | 67 843.00 | 67 843.00 | | 67 843.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8L Deferred income | 38 126.00 | 38 126.00 | | 38 126.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 1 689 472.00 | 1 689 472.00 | | 1 689 472.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 608 625.00 | 608 625.00 | | 608 625.00 |
VB VAT | 89 736.00 | 89 736.00 | | 89 736.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 194 325.00 | 77 325.00 | 116 999.00 | 194 325.00 |
VJ Loans taken out during the year | 139 700.00 | | | 139 700.00 |
VM Income taxes | 70 952.00 | 70 952.00 | | 70 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 230.00 | 2 470 083.00 | 1 147.00 | 2 471 230.00 |
VW VAT | 345 173.00 | 345 173.00 | | 345 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 628.00 | 1 187 628.00 | 116 999.00 | 1 304 628.00 |
