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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 | 47 891.00 | 40 424.00 | 7 466.00 | 47 891.00 |
AT Other tangible assets | 78 141.00 | 54 228.00 | 23 912.00 | 78 141.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 578 380.00 | 94 653.00 | 483 727.00 | 578 380.00 |
BT Goods | 51 343.00 | | 51 343.00 | 51 343.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 67 774.00 | | 67 774.00 | 67 774.00 |
CF Cash and cash equivalents | 40 040.00 | | 40 040.00 | 40 040.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 169 195.00 | | 169 195.00 | 169 195.00 |
CO Grand total (0 to V) | 747 576.00 | 94 653.00 | 652 923.00 | 747 576.00 |
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 | 109 312.00 | 109 312.00 | | 109 312.00 |
DH Retained earnings | 365 756.00 | 353 975.00 | | 365 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 603.00 | 61 781.00 | | 33 603.00 |
DL TOTAL (I) | 514 172.00 | 530 569.00 | | 514 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 553.00 | 1 863.00 | | 19 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 888.00 | 16 436.00 | | 24 888.00 |
DX Trade payables and related accounts | 17 613.00 | 10 125.00 | | 17 613.00 |
DY Tax and social security liabilities | 76 694.00 | 59 978.00 | | 76 694.00 |
EC TOTAL (IV) | 138 750.00 | 88 404.00 | | 138 750.00 |
EE Grand total (I to V) | 652 923.00 | 618 973.00 | | 652 923.00 |
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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 | 552 125.00 | | 26 999.00 | 552 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 743.00 | | 578 381.00 | 743.00 |
IO DECREASES Total including other intangible assets | | | 452 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 743.00 | | 126 032.00 | 743.00 |
KD ACQUISITIONS Total including other intangible assets | 452 044.00 | | | 452 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 776.00 | | 26 999.00 | 99 776.00 |
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 | 84 987.00 | 9 666.00 | | 84 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 987.00 | 9 666.00 | | 84 987.00 |
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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 | 17 613.00 | 17 613.00 | | 17 613.00 |
8C Staff and Related Accounts | 26 168.00 | 26 168.00 | | 26 168.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 15 400.00 | 5 783.00 | 9 617.00 | 15 400.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VJ Loans taken out during the year | 17 313.00 | | | 17 313.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 005.00 | 52 005.00 | | 52 005.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 811.00 | 77 811.00 | | 77 811.00 |
VW VAT | 32 920.00 | 32 920.00 | | 32 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 751.00 | 129 134.00 | 9 617.00 | 138 751.00 |
