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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 675.00 | | 143 675.00 | 143 675.00 |
AP Buildings | 21 664.00 | 17 292.00 | 4 373.00 | 21 664.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 72 884.00 | 53 716.00 | 19 168.00 | 72 884.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 915.00 | | 19 915.00 | 19 915.00 |
BJ TOTAL (I) | 258 589.00 | 71 459.00 | 187 130.00 | 258 589.00 |
BT Goods | 57 981.00 | | 57 981.00 | 57 981.00 |
BX Customers and related accounts | 33 977.00 | | 33 977.00 | 33 977.00 |
BZ Other receivables | 70 060.00 | | 70 060.00 | 70 060.00 |
CF Cash and cash equivalents | 189 885.00 | | 189 885.00 | 189 885.00 |
CH Prepaid expenses | 50 946.00 | | 50 946.00 | 50 946.00 |
CJ TOTAL (II) | 402 848.00 | | 402 848.00 | 402 848.00 |
CO Grand total (0 to V) | 661 437.00 | 71 459.00 | 589 979.00 | 661 437.00 |
CP Shares due in less than one year | 19 915.00 | | | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 335.00 | 20 335.00 | | 20 335.00 |
DH Retained earnings | 22 166.00 | 9 488.00 | | 22 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 12 678.00 | | 6 240.00 |
DL TOTAL (I) | 56 991.00 | 50 752.00 | | 56 991.00 |
DU Loans and Debts from Credit Institutions (3) | 300 185.00 | 61 242.00 | | 300 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 2 386.00 | | 451.00 |
DW Advances and down payments received on current orders | 50 654.00 | 68 562.00 | | 50 654.00 |
DX Trade payables and related accounts | 117 736.00 | 170 740.00 | | 117 736.00 |
DY Tax and social security liabilities | 35 581.00 | 18 593.00 | | 35 581.00 |
EA Other liabilities | 28 281.00 | 15 887.00 | | 28 281.00 |
EC TOTAL (IV) | 532 888.00 | 337 409.00 | | 532 888.00 |
EE Grand total (I to V) | 589 879.00 | 388 161.00 | | 589 879.00 |
EG Accrued income and payables due within one year | 448 254.00 | 218 779.00 | | 448 254.00 |
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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 | 245 500.00 | | 14 089.00 | 245 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 258 589.00 | |
IO DECREASES Total including other intangible assets | | | 143 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 94 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 675.00 | | | 143 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 227.00 | | 13 772.00 | 82 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | 316.00 | 19 598.00 |
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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 | 57 721.00 | 13 738.00 | | 57 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 721.00 | 13 738.00 | | 57 721.00 |
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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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8C Staff and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 17 214.00 | 17 214.00 | | 17 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
UT Other financial assets | 19 915.00 | 19 915.00 | | 19 915.00 |
UX Other trade receivables | 33 977.00 | 33 977.00 | | 33 977.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 300 185.00 | 266 205.00 | 33 980.00 | 300 185.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 216.00 | 65 216.00 | | 65 216.00 |
VS Prepaid expenses | 50 946.00 | 50 946.00 | | 50 946.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
