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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 355.00 | | 224 355.00 | 224 355.00 |
AR Technical installations, industrial equipment and tools | 61 388.00 | 28 617.00 | 32 771.00 | 61 388.00 |
AT Other tangible assets | 17 549.00 | 2 610.00 | 14 940.00 | 17 549.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 308 664.00 | 31 227.00 | 277 437.00 | 308 664.00 |
BT Goods | 9 463.00 | | 9 463.00 | 9 463.00 |
BV Advances and down payments on orders | 7 003.00 | | 7 003.00 | 7 003.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 88 136.00 | | 88 136.00 | 88 136.00 |
CO Grand total (0 to V) | 396 799.00 | 31 227.00 | 365 573.00 | 396 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 995.00 | 75 693.00 | | 68 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | -6 698.00 | | 14 059.00 |
DL TOTAL (I) | 89 654.00 | 75 595.00 | | 89 654.00 |
DU Loans and Debts from Credit Institutions (3) | 143 339.00 | 187 143.00 | | 143 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 416.00 | 73 416.00 | | 73 416.00 |
DX Trade payables and related accounts | 22 673.00 | 17 492.00 | | 22 673.00 |
DY Tax and social security liabilities | 36 446.00 | 38 138.00 | | 36 446.00 |
EA Other liabilities | 44.00 | 16.00 | | 44.00 |
EC TOTAL (IV) | 275 919.00 | 316 206.00 | | 275 919.00 |
EE Grand total (I to V) | 365 573.00 | 391 801.00 | | 365 573.00 |
EG Accrued income and payables due within one year | 177 537.00 | 293 178.00 | | 177 537.00 |
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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 | 306 711.00 | | 1 952.00 | 306 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | | 308 664.00 | |
IO DECREASES Total including other intangible assets | | | 224 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 355.00 | | | 224 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 985.00 | | 1 952.00 | 76 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 18 410.00 | 12 817.00 | | 18 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 410.00 | 12 817.00 | | 18 410.00 |
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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 143 030.00 | 44 648.00 | 86 411.00 | 143 030.00 |
VI Group and Associates | 73 416.00 | 73 416.00 | | 73 416.00 |
VK Loans repaid during the year | 43 885.00 | | | 43 885.00 |
VM Income taxes | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 918.00 | 25 918.00 | | 25 918.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 919.00 | 177 537.00 | 86 411.00 | 275 919.00 |
