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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 84 982.00 | 30 767.00 | 54 215.00 | 84 982.00 |
AR Technical installations, industrial equipment and tools | 34 493.00 | 29 141.00 | 5 352.00 | 34 493.00 |
AT Other tangible assets | 50 350.00 | 31 279.00 | 19 071.00 | 50 350.00 |
BJ TOTAL (I) | 201 325.00 | 91 187.00 | 110 137.00 | 201 325.00 |
BL Raw materials, supplies | 35 616.00 | | 35 616.00 | 35 616.00 |
BN Goods in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
BX Customers and related accounts | 367 276.00 | 93 283.00 | 273 993.00 | 367 276.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 109 276.00 | | 109 276.00 | 109 276.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 551 605.00 | 93 283.00 | 458 322.00 | 551 605.00 |
CO Grand total (0 to V) | 752 930.00 | 184 470.00 | 568 460.00 | 752 930.00 |
CR Shares due in more than one year | 100 498.00 | | | 100 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 874.00 | 187 249.00 | | 156 874.00 |
DH Retained earnings | | 1 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 48 370.00 | | 15 033.00 |
DL TOTAL (I) | 226 907.00 | 291 874.00 | | 226 907.00 |
DU Loans and Debts from Credit Institutions (3) | 74 755.00 | 51 654.00 | | 74 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 528.00 | 26 184.00 | | 59 528.00 |
DX Trade payables and related accounts | 123 129.00 | 105 572.00 | | 123 129.00 |
DY Tax and social security liabilities | 52 149.00 | 38 384.00 | | 52 149.00 |
EA Other liabilities | 31 992.00 | 25 087.00 | | 31 992.00 |
EC TOTAL (IV) | 341 553.00 | 246 881.00 | | 341 553.00 |
EE Grand total (I to V) | 568 460.00 | 538 755.00 | | 568 460.00 |
EG Accrued income and payables due within one year | 341 553.00 | 222 418.00 | | 341 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 330.00 | | 291.00 |
EI Including equity loans | 59 528.00 | | | 59 528.00 |
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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 | 192 457.00 | | 8 867.00 | 192 457.00 |
I4 DECREASES Grand Total | | | 201 325.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 957.00 | | 8 867.00 | 160 957.00 |
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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 | 69 157.00 | 22 030.00 | | 69 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 157.00 | 22 030.00 | | 69 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 748.00 | 9 535.00 | | 83 748.00 |
7B Total provisions for depreciation | 83 748.00 | 9 535.00 | | 83 748.00 |
7C Grand total | 83 748.00 | 9 535.00 | | 83 748.00 |
UE of which provisions and reversals: - Operating | | 9 535.00 | | |
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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 | 123 129.00 | 123 129.00 | | 123 129.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 992.00 | 31 992.00 | | 31 992.00 |
UX Other trade receivables | 367 276.00 | 367 276.00 | | 367 276.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 74 464.00 | 74 464.00 | | 74 464.00 |
VI Group and Associates | 59 528.00 | 59 528.00 | | 59 528.00 |
VJ Loans taken out during the year | 131 112.00 | | | 131 112.00 |
VK Loans repaid during the year | 107 873.00 | | | 107 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 823.00 | 387 823.00 | | 387 823.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 553.00 | 341 553.00 | | 341 553.00 |
