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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AR Technical installations, industrial equipment and tools | 94 661.00 | 73 157.00 | 21 505.00 | 94 661.00 |
AT Other tangible assets | 223 353.00 | 123 581.00 | 99 772.00 | 223 353.00 |
AV Fixed assets in progress | 9 925.00 | | 9 925.00 | 9 925.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 425 639.00 | 202 110.00 | 223 529.00 | 425 639.00 |
BN Goods in progress | | | | |
BT Goods | 259 024.00 | | 259 024.00 | 259 024.00 |
BX Customers and related accounts | 137 265.00 | 6 913.00 | 130 352.00 | 137 265.00 |
BZ Other receivables | 24 137.00 | | 24 137.00 | 24 137.00 |
CF Cash and cash equivalents | 34 709.00 | | 34 709.00 | 34 709.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 464 390.00 | 6 913.00 | 457 477.00 | 464 390.00 |
CO Grand total (0 to V) | 890 029.00 | 209 022.00 | 681 006.00 | 890 029.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 174.00 | 129 179.00 | | 155 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 762.00 | 25 994.00 | | 43 762.00 |
DL TOTAL (I) | 209 935.00 | 166 174.00 | | 209 935.00 |
DU Loans and Debts from Credit Institutions (3) | 238 628.00 | 160 581.00 | | 238 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 920.00 | 100 310.00 | | 49 920.00 |
DX Trade payables and related accounts | 105 241.00 | 79 708.00 | | 105 241.00 |
DY Tax and social security liabilities | 68 629.00 | 39 590.00 | | 68 629.00 |
EA Other liabilities | 8 655.00 | 27 305.00 | | 8 655.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 471 071.00 | 407 494.00 | | 471 071.00 |
EE Grand total (I to V) | 681 006.00 | 573 668.00 | | 681 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 585.00 | 35 805.00 | | 22 585.00 |
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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 | 349 935.00 | | 78 734.00 | 349 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 372.00 | | | 5 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 527.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 425 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 372.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 580.00 | | | 92 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 671.00 | | 78 268.00 | 249 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | 465.00 | 2 312.00 |
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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 | 173 366.00 | 29 524.00 | 780.00 | 173 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | 780.00 | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 214.00 | 29 524.00 | | 167 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 743.00 | 6 913.00 | 4 743.00 | 4 743.00 |
7B Total provisions for depreciation | 4 743.00 | 6 913.00 | 4 743.00 | 4 743.00 |
7C Grand total | 4 743.00 | 6 913.00 | 4 743.00 | 4 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 105 241.00 | 105 241.00 | | 105 241.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
8E Income Taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 128 806.00 | 128 806.00 | | 128 806.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VA Doubtful or disputed receivables | 8 459.00 | 8 459.00 | | 8 459.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 22 585.00 | 22 585.00 | | 22 585.00 |
VH Loans with a maturity of more than one year at origin | 216 043.00 | 123 547.00 | 92 496.00 | 216 043.00 |
VI Group and Associates | 29 920.00 | 29 920.00 | | 29 920.00 |
VJ Loans taken out during the year | 182 576.00 | | | 182 576.00 |
VK Loans repaid during the year | 91 310.00 | | | 91 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 043.00 | 15 043.00 | | 15 043.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 153.00 | 170 657.00 | 496.00 | 171 153.00 |
VW VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 071.00 | 378 575.00 | 92 496.00 | 471 071.00 |
