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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 21 354.00 | 13 461.00 | 7 894.00 | 21 354.00 |
AR Technical installations, industrial equipment and tools | 61 257.00 | 53 964.00 | 7 293.00 | 61 257.00 |
AT Other tangible assets | 311 293.00 | 191 409.00 | 119 885.00 | 311 293.00 |
BJ TOTAL (I) | 739 962.00 | 259 891.00 | 480 071.00 | 739 962.00 |
BT Goods | 209 274.00 | | 209 274.00 | 209 274.00 |
BX Customers and related accounts | 17 102.00 | | 17 102.00 | 17 102.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 406 138.00 | | 406 138.00 | 406 138.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 770 409.00 | | 770 409.00 | 770 409.00 |
CO Grand total (0 to V) | 1 510 371.00 | 259 891.00 | 1 250 480.00 | 1 510 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 68 241.00 | 68 241.00 | | 68 241.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 553 592.00 | 507 569.00 | | 553 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 616.00 | 46 023.00 | | 80 616.00 |
DL TOTAL (I) | 724 768.00 | 644 152.00 | | 724 768.00 |
DU Loans and Debts from Credit Institutions (3) | 73 362.00 | 133 103.00 | | 73 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 653.00 | 27 153.00 | | 43 653.00 |
DX Trade payables and related accounts | 276 934.00 | 204 424.00 | | 276 934.00 |
DY Tax and social security liabilities | 131 763.00 | 86 721.00 | | 131 763.00 |
EC TOTAL (IV) | 525 712.00 | 451 401.00 | | 525 712.00 |
EE Grand total (I to V) | 1 250 480.00 | 1 095 553.00 | | 1 250 480.00 |
EG Accrued income and payables due within one year | | 378 039.00 | | |
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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 | 723 431.00 | 17 031.00 | | 723 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I4 DECREASES Grand Total | | 500.00 | 739 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 393 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 374.00 | 17 031.00 | | 377 374.00 |
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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 | 214 283.00 | 46 108.00 | 500.00 | 214 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 225.00 | 46 108.00 | 500.00 | 213 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 276 934.00 | 276 934.00 | | 276 934.00 |
8C Staff and Related Accounts | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 50 358.00 | 50 358.00 | | 50 358.00 |
8E Income Taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 16 886.00 | 16 886.00 | | 16 886.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VH Loans with a maturity of more than one year at origin | 73 362.00 | 11 844.00 | 61 518.00 | 73 362.00 |
VI Group and Associates | 43 653.00 | 43 653.00 | | 43 653.00 |
VK Loans repaid during the year | 59 741.00 | | | 59 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 315.00 | 18 315.00 | | 18 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 11 284.00 | 11 284.00 | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 997.00 | 54 997.00 | | 54 997.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 712.00 | 464 194.00 | 61 518.00 | 525 712.00 |
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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 | 11.00 | 11.00 | | 11.00 |
