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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 857.00 | | 396 857.00 | 396 857.00 |
AP Buildings | 281 024.00 | 227 496.00 | 53 528.00 | 281 024.00 |
AR Technical installations, industrial equipment and tools | 57 112.00 | 57 033.00 | 79.00 | 57 112.00 |
AT Other tangible assets | 43 509.00 | 43 509.00 | | 43 509.00 |
BJ TOTAL (I) | 778 502.00 | 328 038.00 | 450 464.00 | 778 502.00 |
BL Raw materials, supplies | 11 171.00 | | 11 171.00 | 11 171.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 73 504.00 | | 73 504.00 | 73 504.00 |
CF Cash and cash equivalents | 324 974.00 | | 324 974.00 | 324 974.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 414 627.00 | | 414 627.00 | 414 627.00 |
CO Grand total (0 to V) | 1 193 129.00 | 328 038.00 | 865 091.00 | 1 193 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -434 252.00 | -404 086.00 | | -434 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 611.00 | -30 166.00 | | 55 611.00 |
DL TOTAL (I) | -348 641.00 | -404 252.00 | | -348 641.00 |
DU Loans and Debts from Credit Institutions (3) | 619 796.00 | 437 659.00 | | 619 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 747.00 | 280 472.00 | | 260 747.00 |
DX Trade payables and related accounts | 64 432.00 | 56 250.00 | | 64 432.00 |
DY Tax and social security liabilities | 66 300.00 | 55 442.00 | | 66 300.00 |
DZ Fixed asset liabilities and related accounts | 6 118.00 | 9 719.00 | | 6 118.00 |
EA Other liabilities | 196 340.00 | 197 013.00 | | 196 340.00 |
EC TOTAL (IV) | 1 213 732.00 | 1 036 555.00 | | 1 213 732.00 |
EE Grand total (I to V) | 865 091.00 | 632 303.00 | | 865 091.00 |
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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 | 778 502.00 | | | 778 502.00 |
I4 DECREASES Grand Total | | | 778 502.00 | |
IO DECREASES Total including other intangible assets | | | 396 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 857.00 | | | 396 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 645.00 | | | 381 645.00 |
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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 | 284 032.00 | 44 005.00 | | 284 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 032.00 | 44 005.00 | | 284 032.00 |
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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 | 64 432.00 | 64 432.00 | | 64 432.00 |
8C Staff and Related Accounts | 55 879.00 | 55 879.00 | | 55 879.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 340.00 | 196 340.00 | | 196 340.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
UZ Social Security, other social security organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 619 796.00 | | 619 796.00 | 619 796.00 |
VI Group and Associates | 260 747.00 | 260 747.00 | | 260 747.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 475.00 | | | 26 475.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 18 971.00 | 18 971.00 | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 793.00 | 42 793.00 | | 42 793.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 481.00 | 78 481.00 | | 78 481.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 732.00 | 593 936.00 | 619 796.00 | 1 213 732.00 |
