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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 663.00 | 7 448.00 | 3 215.00 | 10 663.00 |
AR Technical installations, industrial equipment and tools | 98 073.00 | 48 680.00 | 49 392.00 | 98 073.00 |
AT Other tangible assets | 174 128.00 | 120 485.00 | 53 643.00 | 174 128.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 318 743.00 | 176 613.00 | 142 129.00 | 318 743.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BN Goods in progress | 47 250.00 | | 47 250.00 | 47 250.00 |
BX Customers and related accounts | 96 364.00 | | 96 364.00 | 96 364.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 78 012.00 | | 78 012.00 | 78 012.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 238 993.00 | | 238 993.00 | 238 993.00 |
CO Grand total (0 to V) | 557 736.00 | 176 613.00 | 381 122.00 | 557 736.00 |
CU Other investments | 20 168.00 | | 20 168.00 | 20 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 119 486.00 | | | 119 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 970.00 | | | -19 970.00 |
DL TOTAL (I) | 194 776.00 | | | 194 776.00 |
DU Loans and Debts from Credit Institutions (3) | 13 012.00 | | | 13 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 126 370.00 | | | 126 370.00 |
DY Tax and social security liabilities | 41 274.00 | | | 41 274.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 186 347.00 | | | 186 347.00 |
EE Grand total (I to V) | 381 122.00 | | | 381 122.00 |
EG Accrued income and payables due within one year | 182 348.00 | | | 182 348.00 |
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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 | 278 244.00 | | 88 181.00 | 278 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 879.00 | |
I4 DECREASES Grand Total | | 47 682.00 | 318 743.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 682.00 | 282 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 285.00 | | 78 261.00 | 252 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | 9 920.00 | 10 959.00 |
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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 | 179 821.00 | 33 578.00 | 36 786.00 | 179 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 821.00 | 33 578.00 | 36 786.00 | 179 821.00 |
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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 | 126 370.00 | 126 370.00 | | 126 370.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 96 364.00 | 96 364.00 | | 96 364.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 13 012.00 | 9 014.00 | 3 999.00 | 13 012.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 8 484.00 | | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 211.00 | 109 501.00 | 711.00 | 110 211.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 347.00 | 182 348.00 | 3 999.00 | 186 347.00 |
