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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 081.00 | | 205 081.00 | 205 081.00 |
AR Technical installations, industrial equipment and tools | 174 838.00 | 134 940.00 | 39 898.00 | 174 838.00 |
AT Other tangible assets | 166 397.00 | 129 827.00 | 36 569.00 | 166 397.00 |
BJ TOTAL (I) | 546 316.00 | 264 767.00 | 281 549.00 | 546 316.00 |
BL Raw materials, supplies | 24 320.00 | | 24 320.00 | 24 320.00 |
BX Customers and related accounts | 94 957.00 | | 94 957.00 | 94 957.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 120 041.00 | | 120 041.00 | 120 041.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 249 444.00 | | 249 444.00 | 249 444.00 |
CO Grand total (0 to V) | 795 760.00 | 264 767.00 | 530 993.00 | 795 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 185 590.00 | 130 816.00 | | 185 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 608.00 | 54 774.00 | | 58 608.00 |
DL TOTAL (I) | 271 149.00 | 212 540.00 | | 271 149.00 |
DP Provisions for Risks | | 11 250.00 | | |
DR TOTAL (IV) | | 11 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 847.00 | 52 766.00 | | 55 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 10 150.00 | | 10 284.00 |
DX Trade payables and related accounts | 76 739.00 | 49 116.00 | | 76 739.00 |
DY Tax and social security liabilities | 116 798.00 | 88 005.00 | | 116 798.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 259 844.00 | 200 037.00 | | 259 844.00 |
EE Grand total (I to V) | 530 993.00 | 423 827.00 | | 530 993.00 |
EI Including equity loans | 10 284.00 | | | 10 284.00 |
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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 | 519 051.00 | | 116 367.00 | 519 051.00 |
I4 DECREASES Grand Total | | 89 101.00 | 546 316.00 | |
IO DECREASES Total including other intangible assets | | | 205 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 101.00 | 341 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 081.00 | | | 205 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 970.00 | | 116 367.00 | 313 970.00 |
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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 | 250 676.00 | 17 505.00 | 3 414.00 | 250 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 676.00 | 17 505.00 | 3 414.00 | 250 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
7C Grand total | 11 250.00 | | 11 250.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | | 11 250.00 | |
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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 | 76 739.00 | 76 739.00 | | 76 739.00 |
8C Staff and Related Accounts | 45 470.00 | 45 470.00 | | 45 470.00 |
8D Social Security and Other Social Organizations | 49 733.00 | 49 733.00 | | 49 733.00 |
8E Income Taxes | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 94 957.00 | 94 957.00 | | 94 957.00 |
UZ Social Security, other social security organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 54 180.00 | 25 663.00 | 28 517.00 | 54 180.00 |
VI Group and Associates | 10 284.00 | 10 284.00 | | 10 284.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 927.00 | | | 22 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 083.00 | 105 083.00 | | 105 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 844.00 | 231 327.00 | 28 517.00 | 259 844.00 |
