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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 757.00 | | 375 757.00 | 375 757.00 |
AP Buildings | 137 696.00 | 96 031.00 | 41 666.00 | 137 696.00 |
AR Technical installations, industrial equipment and tools | 239 049.00 | 173 377.00 | 65 672.00 | 239 049.00 |
AT Other tangible assets | 14 755.00 | 13 271.00 | 1 484.00 | 14 755.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 767 618.00 | 282 679.00 | 484 938.00 | 767 618.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 61 218.00 | | 61 218.00 | 61 218.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 99 874.00 | | 99 874.00 | 99 874.00 |
CO Grand total (0 to V) | 867 492.00 | 282 679.00 | 584 813.00 | 867 492.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 1 902.00 | 1 674.00 | | 1 902.00 |
DG Other reserves | 2 047.00 | 7 751.00 | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 535.00 | 4 548.00 | | 28 535.00 |
DL TOTAL (I) | 433 485.00 | 414 974.00 | | 433 485.00 |
DU Loans and Debts from Credit Institutions (3) | 83 880.00 | 104 980.00 | | 83 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 2 621.00 | | 2 676.00 |
DX Trade payables and related accounts | 24 024.00 | 26 812.00 | | 24 024.00 |
DY Tax and social security liabilities | 39 089.00 | 37 949.00 | | 39 089.00 |
EA Other liabilities | 1 658.00 | 5 880.00 | | 1 658.00 |
EC TOTAL (IV) | 151 328.00 | 178 240.00 | | 151 328.00 |
EE Grand total (I to V) | 584 813.00 | 593 214.00 | | 584 813.00 |
EG Accrued income and payables due within one year | 88 286.00 | 94 514.00 | | 88 286.00 |
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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 | 766 062.00 | | 1 556.00 | 766 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 767 618.00 | |
IO DECREASES Total including other intangible assets | | | 375 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 757.00 | | | 375 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 944.00 | | 1 556.00 | 389 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 259 331.00 | 23 348.00 | | 259 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 331.00 | 23 348.00 | | 259 331.00 |
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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 | 24 024.00 | 24 024.00 | | 24 024.00 |
8C Staff and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
UZ Social Security, other social security organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 83 726.00 | 20 684.00 | 63 043.00 | 83 726.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VJ Loans taken out during the year | 21 028.00 | | | 21 028.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 606.00 | 26 606.00 | | 26 606.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 328.00 | 88 286.00 | 63 043.00 | 151 328.00 |
