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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AR Technical installations, industrial equipment and tools | 92 679.00 | 92 679.00 | | 92 679.00 |
AT Other tangible assets | 19 686.00 | 9 299.00 | 10 387.00 | 19 686.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 514 964.00 | 101 978.00 | 1 412 986.00 | 1 514 964.00 |
BT Goods | 129 865.00 | | 129 865.00 | 129 865.00 |
BX Customers and related accounts | 46 067.00 | | 46 067.00 | 46 067.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CD Marketable securities | 36 648.00 | | 36 648.00 | 36 648.00 |
CF Cash and cash equivalents | 181 283.00 | | 181 283.00 | 181 283.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 426 554.00 | | 426 554.00 | 426 554.00 |
CO Grand total (0 to V) | 1 941 518.00 | 101 978.00 | 1 839 540.00 | 1 941 518.00 |
CU Other investments | 3 169.00 | | 3 169.00 | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 68 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 492 155.00 | 387 125.00 | | 492 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 961.00 | 137 630.00 | | 132 961.00 |
DL TOTAL (I) | 691 915.00 | 599 555.00 | | 691 915.00 |
DU Loans and Debts from Credit Institutions (3) | 907 928.00 | 1 036 240.00 | | 907 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 451.00 | 106 677.00 | | 108 451.00 |
DX Trade payables and related accounts | 100 834.00 | 92 827.00 | | 100 834.00 |
DY Tax and social security liabilities | 30 412.00 | 29 940.00 | | 30 412.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 147 624.00 | 1 265 714.00 | | 1 147 624.00 |
EE Grand total (I to V) | 1 839 540.00 | 1 865 268.00 | | 1 839 540.00 |
EG Accrued income and payables due within one year | 370 604.00 | 357 786.00 | | 370 604.00 |
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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 | 1 514 766.00 | | 198.00 | 1 514 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 1 514 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 365.00 | | | 112 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 198.00 | 3 401.00 |
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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 | 98 601.00 | 3 377.00 | | 98 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 601.00 | 3 377.00 | | 98 601.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8B Suppliers and Related Accounts | 100 834.00 | 100 834.00 | | 100 834.00 |
8C Staff and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 46 067.00 | 46 067.00 | | 46 067.00 |
UZ Social Security, other social security organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 907 928.00 | 130 907.00 | 550 650.00 | 907 928.00 |
VI Group and Associates | 101 322.00 | 101 322.00 | | 101 322.00 |
VK Loans repaid during the year | 128 212.00 | | | 128 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 187.00 | 79 187.00 | | 79 187.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 625.00 | 370 604.00 | 550 650.00 | 1 147 625.00 |
