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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 84 849.00 | 53 267.00 | 31 582.00 | 84 849.00 |
AT Other tangible assets | 194 888.00 | 104 130.00 | 90 758.00 | 194 888.00 |
BJ TOTAL (I) | 450 737.00 | 157 397.00 | 293 340.00 | 450 737.00 |
BT Goods | 120 453.00 | | 120 453.00 | 120 453.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 31 267.00 | | 31 267.00 | 31 267.00 |
CF Cash and cash equivalents | 125 133.00 | | 125 133.00 | 125 133.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 292 285.00 | | 292 285.00 | 292 285.00 |
CO Grand total (0 to V) | 743 023.00 | 157 397.00 | 585 625.00 | 743 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DB Share, merger, contribution premiums, etc. | 21 566.00 | 21 566.00 | | 21 566.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 221 691.00 | 187 100.00 | | 221 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | 34 592.00 | | 29 874.00 |
DL TOTAL (I) | 295 417.00 | 265 543.00 | | 295 417.00 |
DU Loans and Debts from Credit Institutions (3) | 126 984.00 | 180 734.00 | | 126 984.00 |
DX Trade payables and related accounts | 94 165.00 | 71 214.00 | | 94 165.00 |
DY Tax and social security liabilities | 66 947.00 | 55 046.00 | | 66 947.00 |
EA Other liabilities | 2 112.00 | 13 130.00 | | 2 112.00 |
EC TOTAL (IV) | 290 208.00 | 320 124.00 | | 290 208.00 |
EE Grand total (I to V) | 585 625.00 | 585 667.00 | | 585 625.00 |
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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 | 439 164.00 | | 11 573.00 | 439 164.00 |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 164.00 | | 11 573.00 | 268 164.00 |
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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 | 113 882.00 | 43 515.00 | | 113 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 882.00 | 43 515.00 | | 113 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 165.00 | 94 165.00 | | 94 165.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
UZ Social Security, other social security organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VH Loans with a maturity of more than one year at origin | 126 984.00 | 54 616.00 | 72 368.00 | 126 984.00 |
VK Loans repaid during the year | 53 750.00 | | | 53 750.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 699.00 | 46 699.00 | | 46 699.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 208.00 | 217 840.00 | 72 368.00 | 290 208.00 |
