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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 41 292.00 | 14 169.00 | 27 123.00 | 41 292.00 |
AT Other tangible assets | 7 923.00 | 1 246.00 | 6 677.00 | 7 923.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 398 088.00 | 15 415.00 | 382 673.00 | 398 088.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 22 747.00 | | 22 747.00 | 22 747.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 161 398.00 | | 161 398.00 | 161 398.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 250 669.00 | | 250 669.00 | 250 669.00 |
CO Grand total (0 to V) | 648 757.00 | 15 415.00 | 633 342.00 | 648 757.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 330.00 | | 61 950.00 |
DD Legal reserve (1) | 3 425.00 | | | 3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 725.00 | 3 425.00 | | 11 725.00 |
DL TOTAL (I) | 77 101.00 | 64 755.00 | | 77 101.00 |
DU Loans and Debts from Credit Institutions (3) | 386 184.00 | 420 537.00 | | 386 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 700.00 | | 849.00 |
DX Trade payables and related accounts | 84 049.00 | 42 680.00 | | 84 049.00 |
DY Tax and social security liabilities | 80 159.00 | 89 405.00 | | 80 159.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 556 241.00 | 553 322.00 | | 556 241.00 |
EE Grand total (I to V) | 633 342.00 | 618 077.00 | | 633 342.00 |
EG Accrued income and payables due within one year | 230 802.00 | 199 042.00 | | 230 802.00 |
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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 | 390 174.00 | | 7 914.00 | 390 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 398 088.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 606.00 | | 7 609.00 | 41 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | 305.00 | 8 568.00 |
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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 | 5 422.00 | 9 993.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 9 993.00 | | 5 422.00 |
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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 | 84 049.00 | 84 049.00 | | 84 049.00 |
8C Staff and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 22 747.00 | 22 747.00 | | 22 747.00 |
UZ Social Security, other social security organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 385 968.00 | 60 529.00 | 247 264.00 | 385 968.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 404 335.00 | | | 404 335.00 |
VK Loans repaid during the year | 432 672.00 | | | 432 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 211.00 | 82 211.00 | | 82 211.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 241.00 | 230 802.00 | 247 264.00 | 556 241.00 |
