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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 230 502.00 | 109 880.00 | 120 622.00 | 230 502.00 |
AT Other tangible assets | 120 710.00 | 98 909.00 | 21 801.00 | 120 710.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 625 815.00 | 208 789.00 | 417 026.00 | 625 815.00 |
BL Raw materials, supplies | 28 285.00 | | 28 285.00 | 28 285.00 |
BX Customers and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CF Cash and cash equivalents | 39 670.00 | | 39 670.00 | 39 670.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 112 338.00 | | 112 338.00 | 112 338.00 |
CO Grand total (0 to V) | 738 152.00 | 208 789.00 | 529 364.00 | 738 152.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 187.00 | 191 956.00 | | 192 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 541.00 | 62 230.00 | | 52 541.00 |
DL TOTAL (I) | 255 728.00 | 265 187.00 | | 255 728.00 |
DU Loans and Debts from Credit Institutions (3) | 138 129.00 | 77 421.00 | | 138 129.00 |
DX Trade payables and related accounts | 55 279.00 | 55 548.00 | | 55 279.00 |
DY Tax and social security liabilities | 80 007.00 | 64 885.00 | | 80 007.00 |
DZ Fixed asset liabilities and related accounts | | 12 240.00 | | |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 273 636.00 | 210 094.00 | | 273 636.00 |
EE Grand total (I to V) | 529 364.00 | 475 281.00 | | 529 364.00 |
EG Accrued income and payables due within one year | 239 887.00 | 164 486.00 | | 239 887.00 |
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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 | 576 410.00 | | 54 624.00 | 576 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 5 219.00 | 625 815.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219.00 | 351 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 807.00 | | 54 624.00 | 301 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 191 891.00 | 22 117.00 | 5 219.00 | 191 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 891.00 | 22 117.00 | 5 219.00 | 191 891.00 |
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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 | 55 279.00 | 55 279.00 | | 55 279.00 |
8C Staff and Related Accounts | 42 192.00 | 42 192.00 | | 42 192.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 27 471.00 | 27 471.00 | | 27 471.00 |
VH Loans with a maturity of more than one year at origin | 138 129.00 | 104 380.00 | 33 748.00 | 138 129.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 383.00 | 47 383.00 | | 47 383.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 636.00 | 239 887.00 | 33 748.00 | 273 636.00 |
