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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 043.00 | | 452 043.00 | 452 043.00 |
AR Technical installations, industrial equipment and tools | 81 331.00 | 45 907.00 | 35 424.00 | 81 331.00 |
AT Other tangible assets | 177 598.00 | 58 967.00 | 118 631.00 | 177 598.00 |
BJ TOTAL (I) | 711 279.00 | 104 874.00 | 606 404.00 | 711 279.00 |
BT Goods | 45 969.00 | | 45 969.00 | 45 969.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 65 041.00 | | 65 041.00 | 65 041.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 138 785.00 | | 138 785.00 | 138 785.00 |
CO Grand total (0 to V) | 850 064.00 | 104 874.00 | 745 190.00 | 850 064.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 915.00 | 109 312.00 | | 142 915.00 |
DH Retained earnings | 365 756.00 | 365 756.00 | | 365 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 563.00 | 33 603.00 | | -16 563.00 |
DL TOTAL (I) | 497 608.00 | 514 172.00 | | 497 608.00 |
DT Other Bond Issues | 118 335.00 | 15 399.00 | | 118 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 4 153.00 | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 24 888.00 | | 7 109.00 |
DX Trade payables and related accounts | 31 248.00 | 17 613.00 | | 31 248.00 |
DY Tax and social security liabilities | 85 413.00 | 76 694.00 | | 85 413.00 |
EC TOTAL (IV) | 247 581.00 | 138 750.00 | | 247 581.00 |
EE Grand total (I to V) | 745 190.00 | 652 923.00 | | 745 190.00 |
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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 | 578 381.00 | | 132 898.00 | 578 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 711 279.00 | |
IO DECREASES Total including other intangible assets | | | 452 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 044.00 | | | 452 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 032.00 | | 132 898.00 | 126 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 94 653.00 | 10 221.00 | | 94 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 653.00 | 10 221.00 | | 94 653.00 |
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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 | 31 249.00 | 31 249.00 | | 31 249.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
UZ Social Security, other social security organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 118 335.00 | 17 672.00 | 54 330.00 | 118 335.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VJ Loans taken out during the year | 110 062.00 | | | 110 062.00 |
VK Loans repaid during the year | 7 214.00 | | | 7 214.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 254.00 | 72 254.00 | | 72 254.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 582.00 | 146 919.00 | 54 330.00 | 247 582.00 |
