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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 930.00 | | 434 930.00 | 434 930.00 |
AP Buildings | 68 285.00 | 37 865.00 | 30 420.00 | 68 285.00 |
AR Technical installations, industrial equipment and tools | 97 353.00 | 63 790.00 | 33 562.00 | 97 353.00 |
AT Other tangible assets | 12 757.00 | 10 344.00 | 2 413.00 | 12 757.00 |
BH Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 622 395.00 | 112 000.00 | 510 396.00 | 622 395.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 11 333.00 | | 11 333.00 | 11 333.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 48 981.00 | | 48 981.00 | 48 981.00 |
CO Grand total (0 to V) | 671 376.00 | 112 000.00 | 559 377.00 | 671 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 993.00 | 214 534.00 | | 200 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 1 459.00 | | 1 084.00 |
DL TOTAL (I) | 235 078.00 | 248 993.00 | | 235 078.00 |
DU Loans and Debts from Credit Institutions (3) | 37 275.00 | 34 029.00 | | 37 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 702.00 | 155 075.00 | | 156 702.00 |
DX Trade payables and related accounts | 80 376.00 | 105 566.00 | | 80 376.00 |
DY Tax and social security liabilities | 49 217.00 | 53 433.00 | | 49 217.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 324 299.00 | 348 833.00 | | 324 299.00 |
EE Grand total (I to V) | 559 377.00 | 597 826.00 | | 559 377.00 |
EG Accrued income and payables due within one year | 166 973.00 | 202 036.00 | | 166 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 493.00 | 337.00 | | 16 493.00 |
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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 | 611 656.00 | | 10 739.00 | 611 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 622 395.00 | |
IO DECREASES Total including other intangible assets | | | 434 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 930.00 | | | 434 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 656.00 | | 10 739.00 | 167 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | | 9 071.00 |
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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 | 96 736.00 | 15 264.00 | | 96 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 736.00 | 15 264.00 | | 96 736.00 |
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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 | 80 376.00 | 80 376.00 | | 80 376.00 |
8C Staff and Related Accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
UX Other trade receivables | 7 469.00 | 7 469.00 | | 7 469.00 |
UZ Social Security, other social security organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VG Loans with a maturity of up to one year at origin | 16 493.00 | 16 493.00 | | 16 493.00 |
VH Loans with a maturity of more than one year at origin | 20 781.00 | 13 455.00 | 7 326.00 | 20 781.00 |
VI Group and Associates | 156 702.00 | 6 702.00 | 150 000.00 | 156 702.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 596.00 | 29 525.00 | 9 071.00 | 38 596.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 299.00 | 166 973.00 | 157 326.00 | 324 299.00 |
