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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 759.00 | | 1 187 759.00 | 1 187 759.00 |
AR Technical installations, industrial equipment and tools | 116 005.00 | 23 403.00 | 92 602.00 | 116 005.00 |
AT Other tangible assets | 245 760.00 | 52 838.00 | 192 922.00 | 245 760.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 554 894.00 | 76 241.00 | 1 478 653.00 | 1 554 894.00 |
BT Goods | 193 519.00 | | 193 519.00 | 193 519.00 |
BX Customers and related accounts | 23 566.00 | | 23 566.00 | 23 566.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CF Cash and cash equivalents | 93 621.00 | | 93 621.00 | 93 621.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 328 650.00 | | 328 650.00 | 328 650.00 |
CO Grand total (0 to V) | 1 883 545.00 | 76 241.00 | 1 807 304.00 | 1 883 545.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 28 949.00 | | 46 000.00 |
DH Retained earnings | 624 345.00 | 540 024.00 | | 624 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 617.00 | 101 372.00 | | 36 617.00 |
DL TOTAL (I) | 1 166 962.00 | 1 130 345.00 | | 1 166 962.00 |
DU Loans and Debts from Credit Institutions (3) | 446 683.00 | 503 386.00 | | 446 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 39 085.00 | | 8 316.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 116 225.00 | 117 426.00 | | 116 225.00 |
DY Tax and social security liabilities | 44 963.00 | 36 627.00 | | 44 963.00 |
EA Other liabilities | 24 096.00 | 23 225.00 | | 24 096.00 |
EC TOTAL (IV) | 640 342.00 | 719 749.00 | | 640 342.00 |
EE Grand total (I to V) | 1 807 304.00 | 1 850 094.00 | | 1 807 304.00 |
EI Including equity loans | 8 316.00 | | | 8 316.00 |
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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 | 1 545 510.00 | | 9 385.00 | 1 545 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 554 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 759.00 | | | 1 187 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 631.00 | | 9 385.00 | 356 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 38 227.00 | 38 014.00 | | 38 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 38 014.00 | | 38 227.00 |
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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 | 116 225.00 | 116 225.00 | | 116 225.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 23 566.00 | 23 566.00 | | 23 566.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
UZ Social Security, other social security organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 446 388.00 | 57 158.00 | 233 619.00 | 446 388.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VJ Loans taken out during the year | 4 349.00 | | | 4 349.00 |
VK Loans repaid during the year | 61 017.00 | | | 61 017.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 510.00 | 41 510.00 | | 41 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 283.00 | 251 053.00 | 233 619.00 | 640 283.00 |
