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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 78 572.00 | 76 067.00 | 2 505.00 | 78 572.00 |
AT Other tangible assets | 459 329.00 | 420 175.00 | 39 154.00 | 459 329.00 |
BJ TOTAL (I) | 1 299 043.00 | 496 241.00 | 802 802.00 | 1 299 043.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 44 486.00 | | 44 486.00 | 44 486.00 |
BX Customers and related accounts | 73 736.00 | | 73 736.00 | 73 736.00 |
BZ Other receivables | 383 861.00 | | 383 861.00 | 383 861.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 526 011.00 | | 526 011.00 | 526 011.00 |
CO Grand total (0 to V) | 1 825 054.00 | 496 241.00 | 1 328 813.00 | 1 825 054.00 |
CU Other investments | 111 142.00 | | 111 142.00 | 111 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 410 151.00 | 440 982.00 | | 410 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 358.00 | -30 830.00 | | 76 358.00 |
DL TOTAL (I) | 495 219.00 | 418 860.00 | | 495 219.00 |
DU Loans and Debts from Credit Institutions (3) | 121 157.00 | 177 523.00 | | 121 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 284.00 | 120 280.00 | | 172 284.00 |
DX Trade payables and related accounts | 466 658.00 | 419 609.00 | | 466 658.00 |
DY Tax and social security liabilities | 64 324.00 | 58 530.00 | | 64 324.00 |
EA Other liabilities | 9 171.00 | 41 891.00 | | 9 171.00 |
EC TOTAL (IV) | 833 594.00 | 817 832.00 | | 833 594.00 |
EE Grand total (I to V) | 1 328 813.00 | 1 236 693.00 | | 1 328 813.00 |
EG Accrued income and payables due within one year | 833 594.00 | 693 231.00 | | 833 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 553.00 | 148 040.00 | | 11 553.00 |
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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 | 1 436 917.00 | | | 1 436 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 142.00 | |
I4 DECREASES Grand Total | | 137 874.00 | 1 299 043.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 874.00 | 537 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 775.00 | | | 675 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 142.00 | | | 111 142.00 |
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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 | 598 964.00 | 19 977.00 | 122 700.00 | 598 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 964.00 | 19 977.00 | 122 700.00 | 598 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | | 2 049.00 | 2 049.00 |
7C Grand total | 2 049.00 | | 2 049.00 | 2 049.00 |
UE of which provisions and reversals: - Operating | | | 2 049.00 | |
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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 | 466 658.00 | 466 658.00 | | 466 658.00 |
8C Staff and Related Accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 73 736.00 | 73 736.00 | | 73 736.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VG Loans with a maturity of up to one year at origin | 121 157.00 | 121 157.00 | | 121 157.00 |
VI Group and Associates | 172 284.00 | 172 284.00 | | 172 284.00 |
VJ Loans taken out during the year | 122 228.00 | | | 122 228.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 866.00 | 361 866.00 | | 361 866.00 |
VS Prepaid expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 162.00 | 473 162.00 | | 473 162.00 |
VW VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 594.00 | 833 594.00 | | 833 594.00 |
