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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 404.00 | 24 460.00 | 24 944.00 | 49 404.00 |
AT Other tangible assets | 372 290.00 | 273 661.00 | 98 630.00 | 372 290.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 616 694.00 | 298 121.00 | 318 573.00 | 616 694.00 |
BT Goods | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 11 694.00 | 72.00 | 11 622.00 | 11 694.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CF Cash and cash equivalents | 147 390.00 | | 147 390.00 | 147 390.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 188 600.00 | 72.00 | 188 528.00 | 188 600.00 |
CO Grand total (0 to V) | 805 294.00 | 298 193.00 | 507 102.00 | 805 294.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 864.00 | 9.00 | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 516.00 | 66 855.00 | | 31 516.00 |
DL TOTAL (I) | 81 380.00 | 99 864.00 | | 81 380.00 |
DQ Provisions for Expenses | 4 794.00 | 4 653.00 | | 4 794.00 |
DR TOTAL (IV) | 4 794.00 | 4 653.00 | | 4 794.00 |
DU Loans and Debts from Credit Institutions (3) | 243 440.00 | 209 662.00 | | 243 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | 38 919.00 | | 30 278.00 |
DX Trade payables and related accounts | 94 854.00 | 75 779.00 | | 94 854.00 |
DY Tax and social security liabilities | 50 434.00 | 63 232.00 | | 50 434.00 |
EA Other liabilities | 997.00 | 3 065.00 | | 997.00 |
EB Prepaid income (2) | 923.00 | | | 923.00 |
EC TOTAL (IV) | 420 927.00 | 390 657.00 | | 420 927.00 |
EE Grand total (I to V) | 507 102.00 | 495 174.00 | | 507 102.00 |
EI Including equity loans | 30 278.00 | | | 30 278.00 |
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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 | 279 657.00 | 28 028.00 | 9 564.00 | 279 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 657.00 | 28 028.00 | 9 564.00 | 279 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 653.00 | 141.00 | | 4 653.00 |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | 4 653.00 | 213.00 | | 4 653.00 |
UE of which provisions and reversals: - Operating | | 213.00 | | |
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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 | 94 854.00 | 94 854.00 | | 94 854.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 11 608.00 | 11 608.00 | | 11 608.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VG Loans with a maturity of up to one year at origin | 61 007.00 | 61 007.00 | | 61 007.00 |
VH Loans with a maturity of more than one year at origin | 182 433.00 | 57 838.00 | 124 595.00 | 182 433.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 27 221.00 | | | 27 221.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 482.00 | 59 482.00 | | 59 482.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 927.00 | 296 332.00 | 124 595.00 | 420 927.00 |
