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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 181 604.00 | 100 772.00 | 80 831.00 | 181 604.00 |
AT Other tangible assets | 215 084.00 | 188 355.00 | 26 729.00 | 215 084.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 615 308.00 | 289 128.00 | 326 181.00 | 615 308.00 |
BL Raw materials, supplies | 103 337.00 | | 103 337.00 | 103 337.00 |
BX Customers and related accounts | 100 620.00 | | 100 620.00 | 100 620.00 |
BZ Other receivables | 158 385.00 | | 158 385.00 | 158 385.00 |
CF Cash and cash equivalents | 90 966.00 | | 90 966.00 | 90 966.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 458 094.00 | | 458 094.00 | 458 094.00 |
CO Grand total (0 to V) | 1 073 402.00 | 289 128.00 | 784 274.00 | 1 073 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 70 903.00 | 49 732.00 | | 70 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | 46 171.00 | | 26 845.00 |
DL TOTAL (I) | 377 236.00 | 375 391.00 | | 377 236.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 447.00 | 84 138.00 | | 103 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 336.00 | 134 801.00 | | 95 336.00 |
DX Trade payables and related accounts | 58 260.00 | 52 432.00 | | 58 260.00 |
DY Tax and social security liabilities | 124 897.00 | 129 514.00 | | 124 897.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 382 038.00 | 400 984.00 | | 382 038.00 |
EE Grand total (I to V) | 784 274.00 | 776 376.00 | | 784 274.00 |
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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 | 547 599.00 | | 67 709.00 | 547 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 615 308.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 979.00 | | 67 709.00 | 328 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 251 254.00 | 37 874.00 | | 251 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 254.00 | 37 874.00 | | 251 254.00 |
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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 | 58 260.00 | 58 260.00 | | 58 260.00 |
8C Staff and Related Accounts | 43 287.00 | 43 287.00 | | 43 287.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 100 620.00 | 100 620.00 | | 100 620.00 |
UZ Social Security, other social security organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 103 372.00 | 36 890.00 | 66 483.00 | 103 372.00 |
VI Group and Associates | 95 336.00 | 95 336.00 | | 95 336.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 42 215.00 | | | 42 215.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 972.00 | 144 972.00 | | 144 972.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 906.00 | 263 790.00 | 3 115.00 | 266 906.00 |
VW VAT | 53 582.00 | 53 582.00 | | 53 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 964.00 | 315 481.00 | 66 483.00 | 381 964.00 |
