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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 2 003.00 | 2 797.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 89 602.00 | 74 030.00 | 15 572.00 | 89 602.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 119 773.00 | 50 702.00 | 69 071.00 | 119 773.00 |
AT Other tangible assets | 1 622 118.00 | 535 566.00 | 1 086 553.00 | 1 622 118.00 |
AV Fixed assets in progress | 34 697.00 | | 34 697.00 | 34 697.00 |
BH Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
BJ TOTAL (I) | 2 238 002.00 | 662 300.00 | 1 575 702.00 | 2 238 002.00 |
BX Customers and related accounts | 499 335.00 | | 499 335.00 | 499 335.00 |
BZ Other receivables | 749 426.00 | | 749 426.00 | 749 426.00 |
CF Cash and cash equivalents | 274 322.00 | | 274 322.00 | 274 322.00 |
CH Prepaid expenses | 81 010.00 | | 81 010.00 | 81 010.00 |
CJ TOTAL (II) | 1 604 092.00 | | 1 604 092.00 | 1 604 092.00 |
CO Grand total (0 to V) | 3 847 903.00 | 662 300.00 | 3 185 603.00 | 3 847 903.00 |
CW Deferred expenses or loan issuance costs | 5 808.00 | | 5 808.00 | 5 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 84 885.00 | 84 885.00 | | 84 885.00 |
DH Retained earnings | 125 247.00 | 9 646.00 | | 125 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 516.00 | 616 587.00 | | 507 516.00 |
DL TOTAL (I) | 791 349.00 | 784 818.00 | | 791 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 938.00 | 1 491 549.00 | | 1 003 938.00 |
DX Trade payables and related accounts | 555 813.00 | 522 524.00 | | 555 813.00 |
DY Tax and social security liabilities | 798 757.00 | 715 160.00 | | 798 757.00 |
DZ Fixed asset liabilities and related accounts | 33 979.00 | 1 316.00 | | 33 979.00 |
EA Other liabilities | 1 767.00 | 13 860.00 | | 1 767.00 |
EC TOTAL (IV) | 2 394 254.00 | 2 744 410.00 | | 2 394 254.00 |
EE Grand total (I to V) | 3 185 603.00 | 3 529 228.00 | | 3 185 603.00 |
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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 | 2 093 842.00 | | 156 571.00 | 2 093 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 29 012.00 | |
I4 DECREASES Grand Total | | 12 411.00 | 2 238 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 427 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 1 776 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 169.00 | | 5 433.00 | 422 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 994.00 | | 150 006.00 | 1 626 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 880.00 | | 1 132.00 | 39 880.00 |
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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 | 476 292.00 | 186 169.00 | 161.00 | 476 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 043.00 | 960.00 | | 1 043.00 |
PE DEPRECIATION Total including other intangible assets | 66 934.00 | 7 095.00 | | 66 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 315.00 | 178 113.00 | 161.00 | 408 315.00 |
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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 | 555 813.00 | 555 813.00 | | 555 813.00 |
8C Staff and Related Accounts | 242 139.00 | 242 139.00 | | 242 139.00 |
8D Social Security and Other Social Organizations | 309 286.00 | 309 286.00 | | 309 286.00 |
8E Income Taxes | 88 570.00 | 88 570.00 | | 88 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 979.00 | 33 979.00 | | 33 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
UX Other trade receivables | 499 335.00 | 499 335.00 | | 499 335.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 736 518.00 | 736 518.00 | | 736 518.00 |
VH Loans with a maturity of more than one year at origin | 1 003 938.00 | 215 233.00 | 676 499.00 | 1 003 938.00 |
VJ Loans taken out during the year | 9 490.00 | | | 9 490.00 |
VK Loans repaid during the year | 211 584.00 | | | 211 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 185.00 | 157 185.00 | | 157 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
VS Prepaid expenses | 81 010.00 | 81 010.00 | | 81 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 782.00 | 1 329 770.00 | 29 012.00 | 1 358 782.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 254.00 | 1 605 549.00 | 676 499.00 | 2 394 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
