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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 043.00 | | 452 043.00 | 452 043.00 |
AR Technical installations, industrial equipment and tools | 87 610.00 | 55 387.00 | 32 223.00 | 87 610.00 |
AT Other tangible assets | 182 152.00 | 73 799.00 | 108 352.00 | 182 152.00 |
BJ TOTAL (I) | 722 112.00 | 129 187.00 | 592 925.00 | 722 112.00 |
BT Goods | 66 759.00 | | 66 759.00 | 66 759.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 35 102.00 | | 35 102.00 | 35 102.00 |
CF Cash and cash equivalents | 160 123.00 | | 160 123.00 | 160 123.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 271 445.00 | | 271 445.00 | 271 445.00 |
CO Grand total (0 to V) | 993 557.00 | 129 187.00 | 864 370.00 | 993 557.00 |
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 | 5 001.00 | 5 000.00 | | 5 001.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 108.00 | 142 915.00 | | 492 108.00 |
DH Retained earnings | | 365 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 733.00 | -16 563.00 | | 82 733.00 |
DL TOTAL (I) | 580 342.00 | 497 608.00 | | 580 342.00 |
DU Loans and Debts from Credit Institutions (3) | 103 237.00 | 123 809.00 | | 103 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | 7 109.00 | | 17 087.00 |
DX Trade payables and related accounts | 24 096.00 | 31 248.00 | | 24 096.00 |
DY Tax and social security liabilities | 138 076.00 | 85 413.00 | | 138 076.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 284 027.00 | 247 581.00 | | 284 027.00 |
EE Grand total (I to V) | 864 370.00 | 745 190.00 | | 864 370.00 |
EG Accrued income and payables due within one year | 199 114.00 | 247 581.00 | | 199 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | 5 474.00 | | 2 442.00 |
EI Including equity loans | 17 087.00 | | | 17 087.00 |
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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 | 711 279.00 | | 10 833.00 | 711 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 722 112.00 | |
IO DECREASES Total including other intangible assets | | | 452 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 043.00 | | | 452 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 930.00 | | 10 833.00 | 258 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 104 874.00 | 24 312.00 | | 104 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 874.00 | 24 312.00 | | 104 874.00 |
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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 | 24 096.00 | 24 096.00 | | 24 096.00 |
8C Staff and Related Accounts | 30 118.00 | 30 118.00 | | 30 118.00 |
8D Social Security and Other Social Organizations | 55 024.00 | 55 024.00 | | 55 024.00 |
8E Income Taxes | 23 458.00 | 23 458.00 | | 23 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 4 908.00 | 4 908.00 | | 4 908.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 100 794.00 | 15 882.00 | 43 134.00 | 100 794.00 |
VI Group and Associates | 17 087.00 | 17 087.00 | | 17 087.00 |
VK Loans repaid during the year | 20 573.00 | | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 994.00 | 34 994.00 | | 34 994.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 562.00 | 44 562.00 | | 44 562.00 |
VW VAT | 23 538.00 | 23 538.00 | | 23 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 027.00 | 199 114.00 | 43 134.00 | 284 027.00 |
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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 | 6.00 | | | 6.00 |
