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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AP Buildings | 130 497.00 | 130 497.00 | | 130 497.00 |
AR Technical installations, industrial equipment and tools | 29 464.00 | 25 036.00 | 4 429.00 | 29 464.00 |
AT Other tangible assets | 193 781.00 | 157 430.00 | 36 351.00 | 193 781.00 |
BH Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
BJ TOTAL (I) | 713 835.00 | 312 963.00 | 400 872.00 | 713 835.00 |
BL Raw materials, supplies | 11 462.00 | | 11 462.00 | 11 462.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 139 889.00 | | 139 889.00 | 139 889.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 184 904.00 | | 184 904.00 | 184 904.00 |
CO Grand total (0 to V) | 898 738.00 | 312 963.00 | 585 775.00 | 898 738.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 239 980.00 | 283 424.00 | | 239 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -43 444.00 | | -204.00 |
DL TOTAL (I) | 271 126.00 | 271 330.00 | | 271 126.00 |
DU Loans and Debts from Credit Institutions (3) | 199 408.00 | 83 896.00 | | 199 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 266.00 | 22 589.00 | | 53 266.00 |
DX Trade payables and related accounts | 21 622.00 | 27 755.00 | | 21 622.00 |
DY Tax and social security liabilities | 40 353.00 | 60 735.00 | | 40 353.00 |
EC TOTAL (IV) | 314 649.00 | 194 975.00 | | 314 649.00 |
EE Grand total (I to V) | 585 775.00 | 466 305.00 | | 585 775.00 |
EG Accrued income and payables due within one year | 141 823.00 | 136 603.00 | | 141 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 411.00 | | |
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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 | 682 822.00 | | 1 735.00 | 682 822.00 |
I4 DECREASES Grand Total | | | 684 557.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 007.00 | | 1 735.00 | 352 007.00 |
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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 | 282 787.00 | 30 176.00 | | 282 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 787.00 | 30 176.00 | | 282 787.00 |
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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 | 21 622.00 | 21 622.00 | | 21 622.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 199 242.00 | 26 416.00 | 42 826.00 | 199 242.00 |
VI Group and Associates | 53 266.00 | 53 266.00 | | 53 266.00 |
VJ Loans taken out during the year | 130 962.00 | | | 130 962.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VP Miscellaneous | 28 398.00 | 28 398.00 | | 28 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 581.00 | 33 553.00 | 28 028.00 | 61 581.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 649.00 | 141 823.00 | 42 826.00 | 314 649.00 |
