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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 6 725.00 | 2 014.00 | 4 711.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 139 414.00 | 113 146.00 | 26 267.00 | 139 414.00 |
AT Other tangible assets | 39 327.00 | 29 294.00 | 10 033.00 | 39 327.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 476 466.00 | 144 454.00 | 332 011.00 | 476 466.00 |
BL Raw materials, supplies | 14 511.00 | | 14 511.00 | 14 511.00 |
BN Goods in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 69 239.00 | 6 839.00 | 62 400.00 | 69 239.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 55 427.00 | | 55 427.00 | 55 427.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 165 725.00 | 6 839.00 | 158 886.00 | 165 725.00 |
CO Grand total (0 to V) | 642 191.00 | 151 294.00 | 490 898.00 | 642 191.00 |
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 | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 751.00 | 3 400.00 | | 4 751.00 |
DG Other reserves | 24 500.00 | 23 500.00 | | 24 500.00 |
DH Retained earnings | 700.00 | 634.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 308.00 | 27 017.00 | | 48 308.00 |
DL TOTAL (I) | 218 259.00 | 194 551.00 | | 218 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 993.00 | 26 800.00 | | 17 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 921.00 | 104 561.00 | | 103 921.00 |
DX Trade payables and related accounts | 81 581.00 | 100 871.00 | | 81 581.00 |
DY Tax and social security liabilities | 55 498.00 | 89 061.00 | | 55 498.00 |
EA Other liabilities | 13 644.00 | 13 665.00 | | 13 644.00 |
EC TOTAL (IV) | 272 638.00 | 334 958.00 | | 272 638.00 |
EE Grand total (I to V) | 490 898.00 | 529 509.00 | | 490 898.00 |
EG Accrued income and payables due within one year | 263 597.00 | 334 958.00 | | 263 597.00 |
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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 | 473 067.00 | | 3 399.00 | 473 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 476 466.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 067.00 | | 3 399.00 | 182 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 133 388.00 | 11 066.00 | | 133 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 388.00 | 11 066.00 | | 133 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 312.00 | | 4 473.00 | 11 312.00 |
7B Total provisions for depreciation | 11 312.00 | | 4 473.00 | 11 312.00 |
7C Grand total | 11 312.00 | | 4 473.00 | 11 312.00 |
UE of which provisions and reversals: - Operating | | | 4 473.00 | |
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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 | 81 581.00 | 81 581.00 | | 81 581.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 61 041.00 | 61 041.00 | | 61 041.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 17 993.00 | 8 952.00 | 9 042.00 | 17 993.00 |
VI Group and Associates | 103 921.00 | 103 921.00 | | 103 921.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 948.00 | 101 948.00 | | 101 948.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 638.00 | 263 597.00 | 9 042.00 | 272 638.00 |
