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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 175.00 | | 378 175.00 | 378 175.00 |
AR Technical installations, industrial equipment and tools | 67 793.00 | 62 205.00 | 5 589.00 | 67 793.00 |
AT Other tangible assets | 298 647.00 | 92 158.00 | 206 489.00 | 298 647.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 744 820.00 | 154 363.00 | 590 457.00 | 744 820.00 |
BT Goods | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 47 487.00 | | 47 487.00 | 47 487.00 |
CF Cash and cash equivalents | 102 205.00 | | 102 205.00 | 102 205.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 160 226.00 | | 160 226.00 | 160 226.00 |
CO Grand total (0 to V) | 905 046.00 | 154 363.00 | 750 683.00 | 905 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 159 193.00 | 112 110.00 | | 159 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311.00 | 47 083.00 | | -6 311.00 |
DL TOTAL (I) | 315 133.00 | 321 443.00 | | 315 133.00 |
DU Loans and Debts from Credit Institutions (3) | 290 835.00 | 247 597.00 | | 290 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 491.00 | 75 589.00 | | 63 491.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 57 577.00 | 15 623.00 | | 57 577.00 |
DY Tax and social security liabilities | 22 418.00 | 23 958.00 | | 22 418.00 |
EC TOTAL (IV) | 435 551.00 | 362 766.00 | | 435 551.00 |
EE Grand total (I to V) | 750 684.00 | 684 209.00 | | 750 684.00 |
EG Accrued income and payables due within one year | 249 971.00 | 159 742.00 | | 249 971.00 |
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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 | 744 297.00 | | 523.00 | 744 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 744 820.00 | |
IO DECREASES Total including other intangible assets | | | 378 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 175.00 | | | 378 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 920.00 | | 520.00 | 365 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 3.00 | 201.00 |
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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 | 117 054.00 | 37 309.00 | | 117 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 054.00 | 37 309.00 | | 117 054.00 |
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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 | 57 577.00 | 57 577.00 | | 57 577.00 |
8C Staff and Related Accounts | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
UP Loans | | | 1.00 | |
UZ Social Security, other social security organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 290 835.00 | 105 255.00 | 185 580.00 | 290 835.00 |
VI Group and Associates | 63 491.00 | 63 491.00 | | 63 491.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 229.00 | | | 17 229.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VN Other taxes, similar payments | 13 028.00 | 13 028.00 | | 13 028.00 |
VP Miscellaneous | 10 763.00 | 10 763.00 | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 087.00 | 51 087.00 | | 51 087.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 321.00 | 248 741.00 | 185 580.00 | 434 321.00 |
