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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 564.00 | | 364 564.00 | 364 564.00 |
AP Buildings | 387 621.00 | 175 111.00 | 212 510.00 | 387 621.00 |
AT Other tangible assets | 194 163.00 | 127 863.00 | 66 300.00 | 194 163.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 957 348.00 | 302 974.00 | 654 374.00 | 957 348.00 |
BR Intermediate and finished products | 1 460.00 | | 1 460.00 | 1 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 903.00 | | 155 903.00 | 155 903.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | 278 131.00 | | 278 131.00 | 278 131.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 458 773.00 | | 458 773.00 | 458 773.00 |
CO Grand total (0 to V) | 1 416 121.00 | 302 974.00 | 1 113 147.00 | 1 416 121.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 126 903.00 | 102 959.00 | | 126 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 656.00 | 31 944.00 | | 42 656.00 |
DL TOTAL (I) | 257 560.00 | 222 903.00 | | 257 560.00 |
DU Loans and Debts from Credit Institutions (3) | 665 455.00 | 480 749.00 | | 665 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 55 186.00 | | 7 019.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 33 656.00 | 19 693.00 | | 33 656.00 |
DY Tax and social security liabilities | 131 020.00 | 106 736.00 | | 131 020.00 |
EA Other liabilities | 18 436.00 | 16 338.00 | | 18 436.00 |
EC TOTAL (IV) | 855 587.00 | 680 953.00 | | 855 587.00 |
EE Grand total (I to V) | 1 113 147.00 | 903 856.00 | | 1 113 147.00 |
EG Accrued income and payables due within one year | 306 723.00 | 320 814.00 | | 306 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 339.00 | | |
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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 | 982 391.00 | | 56 596.00 | 982 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 81 639.00 | 957 348.00 | |
IO DECREASES Total including other intangible assets | | | 364 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 639.00 | 581 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 564.00 | | | 364 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 827.00 | | 56 596.00 | 606 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 274 529.00 | 73 033.00 | 44 587.00 | 274 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 529.00 | 73 033.00 | 44 587.00 | 274 529.00 |
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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 | 33 656.00 | 33 656.00 | | 33 656.00 |
8C Staff and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 43 820.00 | 43 820.00 | | 43 820.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 155 903.00 | 155 903.00 | | 155 903.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 664 242.00 | 115 378.00 | 464 986.00 | 664 242.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 52 608.00 | | | 52 608.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 182.00 | 190 182.00 | | 190 182.00 |
VW VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 587.00 | 306 723.00 | 464 986.00 | 855 587.00 |
