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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 608.00 | | 140 608.00 | 140 608.00 |
AN Land | 12 248.00 | 1 279.00 | 10 968.00 | 12 248.00 |
AP Buildings | 526.00 | 18.00 | 508.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 151 115.00 | 108 684.00 | 42 431.00 | 151 115.00 |
AT Other tangible assets | 264 071.00 | 122 856.00 | 141 215.00 | 264 071.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 571 253.00 | 232 838.00 | 338 415.00 | 571 253.00 |
BL Raw materials, supplies | 19 054.00 | | 19 054.00 | 19 054.00 |
BT Goods | 143 779.00 | 3 450.00 | 140 329.00 | 143 779.00 |
BX Customers and related accounts | 134 771.00 | 3 269.00 | 131 502.00 | 134 771.00 |
BZ Other receivables | 31 034.00 | | 31 034.00 | 31 034.00 |
CF Cash and cash equivalents | 362 680.00 | | 362 680.00 | 362 680.00 |
CJ TOTAL (II) | 691 318.00 | 6 719.00 | 684 599.00 | 691 318.00 |
CO Grand total (0 to V) | 1 262 572.00 | 239 557.00 | 1 023 014.00 | 1 262 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 419 328.00 | | | 419 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | | | 60 142.00 |
DL TOTAL (I) | 776 470.00 | | | 776 470.00 |
DU Loans and Debts from Credit Institutions (3) | 65 967.00 | | | 65 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 180.00 | | | 19 180.00 |
DX Trade payables and related accounts | 97 580.00 | | | 97 580.00 |
DY Tax and social security liabilities | 61 350.00 | | | 61 350.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 246 545.00 | | | 246 545.00 |
EE Grand total (I to V) | 1 023 014.00 | | | 1 023 014.00 |
EG Accrued income and payables due within one year | 199 231.00 | | | 199 231.00 |
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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 | 495 040.00 | | 76 214.00 | 495 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 571 253.00 | |
IO DECREASES Total including other intangible assets | | | 140 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 608.00 | | | 140 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 746.00 | | 76 214.00 | 351 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 205 153.00 | 27 685.00 | | 205 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 153.00 | 27 685.00 | | 205 153.00 |
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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 | 97 580.00 | 97 580.00 | | 97 580.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 130 727.00 | 130 727.00 | | 130 727.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 4 044.00 | 4 044.00 | | 4 044.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 65 967.00 | 18 653.00 | 47 314.00 | 65 967.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VK Loans repaid during the year | 18 442.00 | | | 18 442.00 |
VM Income taxes | 24 737.00 | 24 737.00 | | 24 737.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 460.00 | 165 805.00 | 2 655.00 | 168 460.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 545.00 | 199 231.00 | 47 314.00 | 246 545.00 |
