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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 259 663.00 | 63 703.00 | 195 960.00 | 259 663.00 |
AR Technical installations, industrial equipment and tools | 144 198.00 | 38 310.00 | 105 887.00 | 144 198.00 |
AT Other tangible assets | 32 388.00 | 11 618.00 | 20 770.00 | 32 388.00 |
BJ TOTAL (I) | 446 249.00 | 113 632.00 | 332 617.00 | 446 249.00 |
BL Raw materials, supplies | 189 520.00 | | 189 520.00 | 189 520.00 |
BX Customers and related accounts | 163 673.00 | | 163 673.00 | 163 673.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 416 153.00 | | 416 153.00 | 416 153.00 |
CO Grand total (0 to V) | 862 402.00 | 113 632.00 | 748 771.00 | 862 402.00 |
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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 |
DH Retained earnings | -320 449.00 | -325 075.00 | | -320 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 4 626.00 | | 1 062.00 |
DL TOTAL (I) | -239 387.00 | -240 449.00 | | -239 387.00 |
DU Loans and Debts from Credit Institutions (3) | 311 422.00 | 327 698.00 | | 311 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 080.00 | 189 064.00 | | 347 080.00 |
DX Trade payables and related accounts | 158 247.00 | 161 446.00 | | 158 247.00 |
DY Tax and social security liabilities | 132 118.00 | 131 734.00 | | 132 118.00 |
EA Other liabilities | 39 291.00 | 77 517.00 | | 39 291.00 |
EC TOTAL (IV) | 988 158.00 | 887 460.00 | | 988 158.00 |
EE Grand total (I to V) | 748 771.00 | 647 011.00 | | 748 771.00 |
EG Accrued income and payables due within one year | 711 257.00 | 594 393.00 | | 711 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 420 465.00 | | 25 784.00 | 420 465.00 |
I4 DECREASES Grand Total | | | 446 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 465.00 | | 25 784.00 | 420 465.00 |
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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 | 71 607.00 | 42 024.00 | | 71 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 607.00 | 42 024.00 | | 71 607.00 |
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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 | 158 247.00 | 158 247.00 | | 158 247.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 64 526.00 | 64 526.00 | | 64 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 291.00 | 39 291.00 | | 39 291.00 |
UX Other trade receivables | 163 673.00 | 163 673.00 | | 163 673.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 310 020.00 | 33 118.00 | 138 853.00 | 310 020.00 |
VI Group and Associates | 347 080.00 | 347 080.00 | | 347 080.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 959.00 | 206 959.00 | | 206 959.00 |
VW VAT | 29 438.00 | 29 438.00 | | 29 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 158.00 | 711 257.00 | 138 853.00 | 988 158.00 |
