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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 114.00 | 27 849.00 | 49 266.00 | 77 114.00 |
AT Other tangible assets | 209 769.00 | 161 586.00 | 48 183.00 | 209 769.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 331 674.00 | 189 434.00 | 142 240.00 | 331 674.00 |
BL Raw materials, supplies | 120 651.00 | | 120 651.00 | 120 651.00 |
BZ Other receivables | 289 482.00 | | 289 482.00 | 289 482.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CJ TOTAL (II) | 482 573.00 | | 482 573.00 | 482 573.00 |
CO Grand total (0 to V) | 814 247.00 | 189 434.00 | 624 813.00 | 814 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 390.00 | 144 394.00 | | 232 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | 87 996.00 | | 13 042.00 |
DL TOTAL (I) | 267 432.00 | 254 390.00 | | 267 432.00 |
DU Loans and Debts from Credit Institutions (3) | 123 829.00 | 7 326.00 | | 123 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 013.00 | 29 640.00 | | 18 013.00 |
DX Trade payables and related accounts | 99 612.00 | 150 118.00 | | 99 612.00 |
DY Tax and social security liabilities | 115 903.00 | 96 043.00 | | 115 903.00 |
EA Other liabilities | 23.00 | 300.00 | | 23.00 |
EC TOTAL (IV) | 357 381.00 | 283 427.00 | | 357 381.00 |
EE Grand total (I to V) | 624 813.00 | 537 817.00 | | 624 813.00 |
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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 | 326 833.00 | | 4 840.00 | 326 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | | 331 674.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 542.00 | | 2 340.00 | 284 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | 2 500.00 | 12 291.00 |
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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 | 151 935.00 | 37 500.00 | | 151 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 935.00 | 37 500.00 | | 151 935.00 |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8B Suppliers and Related Accounts | 99 612.00 | 99 612.00 | | 99 612.00 |
8C Staff and Related Accounts | 55 136.00 | 55 136.00 | | 55 136.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
UY Staff and related accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VC Group and associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 123 829.00 | 123 829.00 | | 123 829.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VM Income taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 352.00 | 245 352.00 | | 245 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 602.00 | 289 481.00 | 12 121.00 | 301 602.00 |
VW VAT | 38 001.00 | 38 001.00 | | 38 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 381.00 | 357 381.00 | | 357 381.00 |
