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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 370.00 | | 244 370.00 | 244 370.00 |
AR Technical installations, industrial equipment and tools | 35 858.00 | 26 762.00 | 9 097.00 | 35 858.00 |
AT Other tangible assets | 259 420.00 | 125 321.00 | 134 099.00 | 259 420.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 541 013.00 | 152 082.00 | 388 930.00 | 541 013.00 |
BT Goods | 576 884.00 | 10 262.00 | 566 622.00 | 576 884.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CF Cash and cash equivalents | 775 195.00 | | 775 195.00 | 775 195.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 1 439 938.00 | 10 262.00 | 1 429 676.00 | 1 439 938.00 |
CO Grand total (0 to V) | 1 980 951.00 | 162 344.00 | 1 818 606.00 | 1 980 951.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 705 500.00 | 620 700.00 | | 705 500.00 |
DH Retained earnings | 11.00 | 26.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 473.00 | 99 786.00 | | 164 473.00 |
DL TOTAL (I) | 924 984.00 | 775 511.00 | | 924 984.00 |
DU Loans and Debts from Credit Institutions (3) | 616 543.00 | 375 004.00 | | 616 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 063.00 | 25 182.00 | | 11 063.00 |
DX Trade payables and related accounts | 89 311.00 | 71 798.00 | | 89 311.00 |
DY Tax and social security liabilities | 158 566.00 | 103 251.00 | | 158 566.00 |
EA Other liabilities | 18 139.00 | 6 048.00 | | 18 139.00 |
EC TOTAL (IV) | 893 622.00 | 581 284.00 | | 893 622.00 |
EE Grand total (I to V) | 1 818 606.00 | 1 356 795.00 | | 1 818 606.00 |
EG Accrued income and payables due within one year | | 266 554.00 | | |
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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 | 538 034.00 | | 2 979.00 | 538 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 541 013.00 | |
IO DECREASES Total including other intangible assets | | | 244 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 370.00 | | | 244 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 600.00 | | 2 679.00 | 292 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 300.00 | 1 064.00 |
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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 | 106 786.00 | 45 296.00 | | 106 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 786.00 | 45 296.00 | | 106 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 052.00 | 10 262.00 | 4 052.00 | 4 052.00 |
7B Total provisions for depreciation | 4 052.00 | 10 262.00 | 4 052.00 | 4 052.00 |
7C Grand total | 4 052.00 | 10 262.00 | 4 052.00 | 4 052.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 89 311.00 | 89 311.00 | | 89 311.00 |
8C Staff and Related Accounts | 45 784.00 | 45 784.00 | | 45 784.00 |
8D Social Security and Other Social Organizations | 53 944.00 | 53 944.00 | | 53 944.00 |
8E Income Taxes | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 10 249.00 | 10 249.00 | | 10 249.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 616 543.00 | 330 526.00 | 247 499.00 | 616 543.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 382.00 | 61 382.00 | | 61 382.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 064.00 | 87 859.00 | 1 205.00 | 89 064.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 622.00 | 607 605.00 | 247 499.00 | 893 622.00 |
