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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 158 825.00 | 137 780.00 | 21 044.00 | 158 825.00 |
AT Other tangible assets | 472 585.00 | 257 895.00 | 214 690.00 | 472 585.00 |
BB Receivables related to investments | 270 989.00 | | 270 989.00 | 270 989.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 173 910.00 | | 173 910.00 | 173 910.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 1 202 657.00 | 395 675.00 | 806 982.00 | 1 202 657.00 |
BT Goods | 8 334.00 | | 8 334.00 | 8 334.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 147 384.00 | | 147 384.00 | 147 384.00 |
CF Cash and cash equivalents | 203 629.00 | | 203 629.00 | 203 629.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 376 815.00 | | 376 815.00 | 376 815.00 |
CO Grand total (0 to V) | 1 579 473.00 | 395 675.00 | 1 183 797.00 | 1 579 473.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 674.00 | 406 412.00 | | 451 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 535.00 | 155 261.00 | | 61 535.00 |
DL TOTAL (I) | 521 593.00 | 570 058.00 | | 521 593.00 |
DU Loans and Debts from Credit Institutions (3) | 204 726.00 | 24 491.00 | | 204 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 062.00 | 423 562.00 | | 221 062.00 |
DX Trade payables and related accounts | 82 448.00 | 118 530.00 | | 82 448.00 |
DY Tax and social security liabilities | 144 594.00 | 141 158.00 | | 144 594.00 |
EA Other liabilities | 9 371.00 | 6 322.00 | | 9 371.00 |
EC TOTAL (IV) | 662 203.00 | 714 065.00 | | 662 203.00 |
EE Grand total (I to V) | 1 183 797.00 | 1 284 123.00 | | 1 183 797.00 |
EG Accrued income and payables due within one year | 485 363.00 | 714 065.00 | | 485 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | | | 3 364.00 |
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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 | 1 133 392.00 | | 88 181.00 | 1 133 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | 456 246.00 | |
I4 DECREASES Grand Total | | 18 916.00 | 1 202 657.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 966.00 | 631 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 196.00 | | 88 181.00 | 558 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 196.00 | | | 460 196.00 |
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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 | 346 280.00 | 50 295.00 | 899.00 | 346 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 280.00 | 50 295.00 | 899.00 | 346 280.00 |
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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 | 82 448.00 | 82 448.00 | | 82 448.00 |
8C Staff and Related Accounts | 50 062.00 | 50 062.00 | | 50 062.00 |
8D Social Security and Other Social Organizations | 76 143.00 | 76 143.00 | | 76 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UL Receivables related to investments | 270 989.00 | 270 989.00 | | 270 989.00 |
UP Loans | 173 910.00 | 173 910.00 | | 173 910.00 |
UT Other financial assets | 11 320.00 | 11 320.00 | | 11 320.00 |
UY Staff and related accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
UZ Social Security, other social security organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VC Group and associates | 12 693.00 | 12 693.00 | | 12 693.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 201 362.00 | 24 522.00 | 176 839.00 | 201 362.00 |
VI Group and Associates | 221 062.00 | 221 062.00 | | 221 062.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VM Income taxes | 45 419.00 | 45 419.00 | | 45 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 666.00 | 14 666.00 | | 14 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 668.00 | 41 668.00 | | 41 668.00 |
VS Prepaid expenses | 17 467.00 | 17 467.00 | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 070.00 | 621 070.00 | | 621 070.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 203.00 | 485 363.00 | 176 839.00 | 662 203.00 |
