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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 355.00 | | 129 355.00 | 129 355.00 |
AR Technical installations, industrial equipment and tools | 931 390.00 | 559 118.00 | 372 272.00 | 931 390.00 |
AT Other tangible assets | 100 065.00 | 86 259.00 | 13 806.00 | 100 065.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 1 177 953.00 | 645 377.00 | 532 576.00 | 1 177 953.00 |
BL Raw materials, supplies | 14 532.00 | | 14 532.00 | 14 532.00 |
BT Goods | 227 600.00 | | 227 600.00 | 227 600.00 |
BX Customers and related accounts | 149 501.00 | 3 285.00 | 146 216.00 | 149 501.00 |
BZ Other receivables | 45 723.00 | | 45 723.00 | 45 723.00 |
CF Cash and cash equivalents | 188 357.00 | | 188 357.00 | 188 357.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 626 223.00 | 3 285.00 | 622 938.00 | 626 223.00 |
CO Grand total (0 to V) | 1 804 177.00 | 648 662.00 | 1 155 515.00 | 1 804 177.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 042.00 | 1 042.00 | | 1 042.00 |
DG Other reserves | 364 722.00 | 284 522.00 | | 364 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 629.00 | 340 200.00 | | 307 629.00 |
DL TOTAL (I) | 682 192.00 | 634 563.00 | | 682 192.00 |
DU Loans and Debts from Credit Institutions (3) | 107 334.00 | 16 768.00 | | 107 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 959.00 | 138 603.00 | | 100 959.00 |
DX Trade payables and related accounts | 152 094.00 | 69 397.00 | | 152 094.00 |
DY Tax and social security liabilities | 91 400.00 | 112 765.00 | | 91 400.00 |
EA Other liabilities | 21 538.00 | 3 360.00 | | 21 538.00 |
EC TOTAL (IV) | 473 323.00 | 340 892.00 | | 473 323.00 |
EE Grand total (I to V) | 1 155 515.00 | 975 455.00 | | 1 155 515.00 |
EG Accrued income and payables due within one year | 390 968.00 | 339 592.00 | | 390 968.00 |
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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 | 1 025 997.00 | | 181 583.00 | 1 025 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 144.00 | |
I4 DECREASES Grand Total | | 29 627.00 | 1 177 953.00 | |
IO DECREASES Total including other intangible assets | | | 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 627.00 | 1 031 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 498.00 | | 181 583.00 | 879 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 144.00 | | | 17 144.00 |
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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 | 549 587.00 | 122 908.00 | 27 118.00 | 549 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 587.00 | 122 908.00 | 27 118.00 | 549 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 603.00 | 2 874.00 | 192.00 | 603.00 |
7B Total provisions for depreciation | 603.00 | 2 874.00 | 192.00 | 603.00 |
7C Grand total | 603.00 | 2 874.00 | 192.00 | 603.00 |
UE of which provisions and reversals: - Operating | | 2 874.00 | 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 152 094.00 | 152 094.00 | | 152 094.00 |
8C Staff and Related Accounts | 48 518.00 | 48 518.00 | | 48 518.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
UX Other trade receivables | 145 884.00 | 145 884.00 | | 145 884.00 |
UZ Social Security, other social security organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
VA Doubtful or disputed receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VC Group and associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 107 334.00 | 24 978.00 | 82 356.00 | 107 334.00 |
VI Group and Associates | 100 927.00 | 100 927.00 | | 100 927.00 |
VJ Loans taken out during the year | 107 614.00 | | | 107 614.00 |
VK Loans repaid during the year | 17 048.00 | | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 669.00 | 195 734.00 | 8 935.00 | 204 669.00 |
VW VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 323.00 | 390 968.00 | 82 356.00 | 473 323.00 |
