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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 154.00 | 5 044.00 | 37 111.00 | 42 154.00 |
AH Goodwill | 19 604.00 | | 19 604.00 | 19 604.00 |
AJ Other Intangible Assets | 6 900.00 | 6 137.00 | 763.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 61 405.00 | 45 722.00 | 15 683.00 | 61 405.00 |
AT Other tangible assets | 66 466.00 | 19 499.00 | 46 967.00 | 66 466.00 |
BJ TOTAL (I) | 196 530.00 | 76 401.00 | 120 128.00 | 196 530.00 |
BT Goods | 156 436.00 | | 156 436.00 | 156 436.00 |
BX Customers and related accounts | 166 728.00 | 2 234.00 | 164 494.00 | 166 728.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 99 465.00 | | 99 465.00 | 99 465.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 455 393.00 | 2 234.00 | 453 159.00 | 455 393.00 |
CO Grand total (0 to V) | 651 922.00 | 78 635.00 | 573 287.00 | 651 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 092.00 | -8 301.00 | | -6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 355.00 | 2 209.00 | | 40 355.00 |
DL TOTAL (I) | 77 763.00 | 37 408.00 | | 77 763.00 |
DU Loans and Debts from Credit Institutions (3) | 216 487.00 | 50 323.00 | | 216 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 224.00 | 129 601.00 | | 104 224.00 |
DX Trade payables and related accounts | 118 720.00 | 101 061.00 | | 118 720.00 |
DY Tax and social security liabilities | 33 585.00 | 20 206.00 | | 33 585.00 |
EA Other liabilities | 22 507.00 | 50 010.00 | | 22 507.00 |
EC TOTAL (IV) | 495 524.00 | 351 200.00 | | 495 524.00 |
EE Grand total (I to V) | 573 287.00 | 388 609.00 | | 573 287.00 |
EG Accrued income and payables due within one year | 183 819.00 | 220 338.00 | | 183 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 166.00 | | |
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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 | 193 830.00 | | 79 130.00 | 193 830.00 |
I4 DECREASES Grand Total | 5 000.00 | 71 431.00 | 196 530.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | 4 020.00 | 68 658.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 411.00 | 127 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 850.00 | | 38 829.00 | 38 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 980.00 | | 40 302.00 | 154 980.00 |
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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 | 79 822.00 | 36 218.00 | 39 639.00 | 79 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 5 713.00 | 4 020.00 | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 334.00 | 30 506.00 | 35 619.00 | 70 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | 2 234.00 | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | 2 234.00 | 359.00 | 359.00 |
7C Grand total | 359.00 | 2 234.00 | 359.00 | 359.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 359.00 | |
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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 | 118 720.00 | 118 720.00 | | 118 720.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 507.00 | 22 507.00 | | 22 507.00 |
UX Other trade receivables | 166 728.00 | 166 728.00 | | 166 728.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | | -32 026.00 | 32 026.00 | |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 216 482.00 | 9 777.00 | 206 705.00 | 216 482.00 |
VI Group and Associates | 104 224.00 | -776.00 | 105 000.00 | 104 224.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 655.00 | | | 30 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 24 865.00 | 24 865.00 | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 491.00 | 167 465.00 | 32 026.00 | 199 491.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 524.00 | 183 819.00 | 311 705.00 | 495 524.00 |
