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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 984.00 | | 207 984.00 | 207 984.00 |
AP Buildings | 92 911.00 | 50 575.00 | 42 336.00 | 92 911.00 |
AR Technical installations, industrial equipment and tools | 29 461.00 | 20 719.00 | 8 742.00 | 29 461.00 |
AT Other tangible assets | 107 168.00 | 83 315.00 | 23 854.00 | 107 168.00 |
BJ TOTAL (I) | 437 524.00 | 154 609.00 | 282 915.00 | 437 524.00 |
BL Raw materials, supplies | 8 097.00 | | 8 097.00 | 8 097.00 |
BT Goods | 114 337.00 | | 114 337.00 | 114 337.00 |
BX Customers and related accounts | 53 741.00 | | 53 741.00 | 53 741.00 |
BZ Other receivables | 56 780.00 | | 56 780.00 | 56 780.00 |
CF Cash and cash equivalents | 39 755.00 | | 39 755.00 | 39 755.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 273 221.00 | | 273 221.00 | 273 221.00 |
CO Grand total (0 to V) | 710 745.00 | 154 609.00 | 556 136.00 | 710 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 332.00 | 1 114.00 | | 1 332.00 |
DG Other reserves | 25 303.00 | 21 157.00 | | 25 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 4 364.00 | | 6 085.00 |
DL TOTAL (I) | 322 720.00 | 316 634.00 | | 322 720.00 |
DU Loans and Debts from Credit Institutions (3) | 49 722.00 | 59 037.00 | | 49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 4 237.00 | | 4 287.00 |
DX Trade payables and related accounts | 111 179.00 | 51 928.00 | | 111 179.00 |
DY Tax and social security liabilities | 68 229.00 | 70 964.00 | | 68 229.00 |
EC TOTAL (IV) | 233 417.00 | 186 166.00 | | 233 417.00 |
EE Grand total (I to V) | 556 136.00 | 502 800.00 | | 556 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 472.00 | 554.00 | | 14 472.00 |
EI Including equity loans | 4 287.00 | | | 4 287.00 |
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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 | 425 837.00 | | 11 687.00 | 425 837.00 |
I4 DECREASES Grand Total | | | 437 524.00 | |
IO DECREASES Total including other intangible assets | | | 207 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 984.00 | | | 207 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 853.00 | | 11 687.00 | 217 853.00 |
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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 | 127 037.00 | 27 572.00 | | 127 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 037.00 | 27 572.00 | | 127 037.00 |
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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 | 111 179.00 | 111 179.00 | | 111 179.00 |
8C Staff and Related Accounts | 32 887.00 | 32 887.00 | | 32 887.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
UX Other trade receivables | 53 741.00 | 53 741.00 | | 53 741.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 14 472.00 | 14 472.00 | | 14 472.00 |
VH Loans with a maturity of more than one year at origin | 35 250.00 | 9 733.00 | 25 516.00 | 35 250.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VM Income taxes | 14 875.00 | 14 875.00 | | 14 875.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 611.00 | 34 611.00 | | 34 611.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 033.00 | 111 033.00 | | 111 033.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 417.00 | 207 900.00 | 25 516.00 | 233 417.00 |
