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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 3 572.00 | 3 028.00 | 6 600.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AR Technical installations, industrial equipment and tools | 135 027.00 | 85 177.00 | 49 850.00 | 135 027.00 |
AT Other tangible assets | 506 012.00 | 345 198.00 | 160 814.00 | 506 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 418 654.00 | 433 946.00 | 984 707.00 | 1 418 654.00 |
BL Raw materials, supplies | 78 075.00 | | 78 075.00 | 78 075.00 |
BX Customers and related accounts | 24 102.00 | | 24 102.00 | 24 102.00 |
BZ Other receivables | 142 705.00 | | 142 705.00 | 142 705.00 |
CF Cash and cash equivalents | 184 516.00 | | 184 516.00 | 184 516.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 438 547.00 | | 438 547.00 | 438 547.00 |
CO Grand total (0 to V) | 1 857 200.00 | 433 946.00 | 1 423 254.00 | 1 857 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 339 648.00 | 246 499.00 | | 339 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 680.00 | 93 149.00 | | 168 680.00 |
DL TOTAL (I) | 601 828.00 | 433 148.00 | | 601 828.00 |
DU Loans and Debts from Credit Institutions (3) | 560 010.00 | 639 919.00 | | 560 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 574.00 | 79 145.00 | | 45 574.00 |
DX Trade payables and related accounts | 87 719.00 | 99 998.00 | | 87 719.00 |
DY Tax and social security liabilities | 125 076.00 | 84 884.00 | | 125 076.00 |
DZ Fixed asset liabilities and related accounts | | 2 987.00 | | |
EA Other liabilities | 3 047.00 | 4 182.00 | | 3 047.00 |
EC TOTAL (IV) | 821 426.00 | 911 116.00 | | 821 426.00 |
EE Grand total (I to V) | 1 423 254.00 | 1 344 263.00 | | 1 423 254.00 |
EG Accrued income and payables due within one year | 422 184.00 | 399 683.00 | | 422 184.00 |
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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 | 1 394 521.00 | | 26 697.00 | 1 394 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 1 418 654.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 777 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 641 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 870.00 | | | 778 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 636.00 | | 26 697.00 | 615 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 369 623.00 | 66 888.00 | 2 564.00 | 369 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 1 320.00 | 1 270.00 | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 101.00 | 65 568.00 | 1 294.00 | 366 101.00 |
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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 | 87 719.00 | 87 719.00 | | 87 719.00 |
8C Staff and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8E Income Taxes | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
UZ Social Security, other social security organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 559 496.00 | 160 254.00 | 399 242.00 | 559 496.00 |
VI Group and Associates | 45 574.00 | 45 574.00 | | 45 574.00 |
VJ Loans taken out during the year | 16 665.00 | | | 16 665.00 |
VK Loans repaid during the year | 96 486.00 | | | 96 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 761.00 | 130 761.00 | | 130 761.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 956.00 | 175 956.00 | | 175 956.00 |
VW VAT | 30 082.00 | 30 082.00 | | 30 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 426.00 | 422 184.00 | 399 242.00 | 821 426.00 |
