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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 92 966.00 | 31 321.00 | 61 645.00 | 92 966.00 |
AR Technical installations, industrial equipment and tools | 29 104.00 | 17 601.00 | 11 503.00 | 29 104.00 |
AT Other tangible assets | 200 076.00 | 129 709.00 | 70 367.00 | 200 076.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 520 929.00 | 178 632.00 | 342 296.00 | 520 929.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 76 864.00 | | 76 864.00 | 76 864.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CF Cash and cash equivalents | 32 079.00 | | 32 079.00 | 32 079.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 172 867.00 | | 172 867.00 | 172 867.00 |
CO Grand total (0 to V) | 693 796.00 | 178 632.00 | 515 163.00 | 693 796.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 786.00 | 42 983.00 | | 60 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | 17 802.00 | | 17 141.00 |
DL TOTAL (I) | 86 177.00 | 69 036.00 | | 86 177.00 |
DU Loans and Debts from Credit Institutions (3) | 112 968.00 | 87 172.00 | | 112 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 086.00 | 140 632.00 | | 134 086.00 |
DW Advances and down payments received on current orders | 1 105.00 | 1 125.00 | | 1 105.00 |
DX Trade payables and related accounts | 128 578.00 | 106 172.00 | | 128 578.00 |
DY Tax and social security liabilities | 30 837.00 | 19 421.00 | | 30 837.00 |
EA Other liabilities | 21 408.00 | 10 337.00 | | 21 408.00 |
EC TOTAL (IV) | 428 986.00 | 364 861.00 | | 428 986.00 |
EE Grand total (I to V) | 515 163.00 | 433 897.00 | | 515 163.00 |
EG Accrued income and payables due within one year | 343 988.00 | 304 108.00 | | 343 988.00 |
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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 | 471 947.00 | | 68 688.00 | 471 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 19 707.00 | 520 929.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 707.00 | 322 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 181.00 | | 67 673.00 | 274 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | 1 015.00 | 2 866.00 |
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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 | 168 635.00 | 29 703.00 | 19 707.00 | 168 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 635.00 | 29 703.00 | 19 707.00 | 168 635.00 |
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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 | 128 578.00 | 128 578.00 | | 128 578.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 76 864.00 | 76 864.00 | | 76 864.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VG Loans with a maturity of up to one year at origin | 112 968.00 | 29 076.00 | 83 892.00 | 112 968.00 |
VI Group and Associates | 134 086.00 | 134 086.00 | | 134 086.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 24 452.00 | | | 24 452.00 |
VM Income taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
VN Other taxes, similar payments | 9 861.00 | 9 861.00 | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 685.00 | 132 835.00 | 3 850.00 | 136 685.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 881.00 | 343 988.00 | 83 892.00 | 427 881.00 |
