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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 180 100.00 | 115 097.00 | 65 003.00 | 180 100.00 |
AT Other tangible assets | 218 906.00 | 203 306.00 | 15 600.00 | 218 906.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 617 626.00 | 318 403.00 | 299 223.00 | 617 626.00 |
BL Raw materials, supplies | 87 070.00 | | 87 070.00 | 87 070.00 |
BX Customers and related accounts | 80 725.00 | | 80 725.00 | 80 725.00 |
BZ Other receivables | 179 855.00 | | 179 855.00 | 179 855.00 |
CF Cash and cash equivalents | 307 197.00 | | 307 197.00 | 307 197.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 662 048.00 | | 662 048.00 | 662 048.00 |
CO Grand total (0 to V) | 1 279 674.00 | 318 403.00 | 961 271.00 | 1 279 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 97 748.00 | 70 903.00 | | 97 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 860.00 | 26 845.00 | | 166 860.00 |
DL TOTAL (I) | 544 096.00 | 377 236.00 | | 544 096.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 022.00 | 103 447.00 | | 66 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 95 336.00 | | 5 577.00 |
DX Trade payables and related accounts | 51 795.00 | 58 260.00 | | 51 795.00 |
DY Tax and social security liabilities | 268 682.00 | 124 897.00 | | 268 682.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 392 175.00 | 382 038.00 | | 392 175.00 |
EE Grand total (I to V) | 961 271.00 | 784 274.00 | | 961 271.00 |
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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 | 615 308.00 | | 8 578.00 | 615 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 617 626.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 399 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 688.00 | | 8 578.00 | 396 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 289 128.00 | 35 535.00 | 6 260.00 | 289 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 128.00 | 35 535.00 | 6 260.00 | 289 128.00 |
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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 | 51 795.00 | 51 795.00 | | 51 795.00 |
8C Staff and Related Accounts | 65 255.00 | 65 255.00 | | 65 255.00 |
8D Social Security and Other Social Organizations | 85 667.00 | 85 667.00 | | 85 667.00 |
8E Income Taxes | 53 062.00 | 53 062.00 | | 53 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 80 725.00 | 80 725.00 | | 80 725.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VC Group and associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 74 887.00 | 34 393.00 | 40 999.00 | 74 887.00 |
VI Group and Associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VK Loans repaid during the year | 38 452.00 | | | 38 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 727.00 | 164 727.00 | | 164 727.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 897.00 | 267 781.00 | 3 115.00 | 270 897.00 |
VW VAT | 61 602.00 | 61 602.00 | | 61 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 041.00 | 360 547.00 | 40 999.00 | 401 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
