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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 17 964.00 | 86.00 | 18 050.00 |
AT Other tangible assets | 234 850.00 | 225 648.00 | 9 203.00 | 234 850.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 392 897.00 | 243 611.00 | 149 286.00 | 392 897.00 |
BT Goods | 316 510.00 | | 316 510.00 | 316 510.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 269 754.00 | | 269 754.00 | 269 754.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 595 437.00 | | 595 437.00 | 595 437.00 |
CO Grand total (0 to V) | 988 334.00 | 243 611.00 | 744 723.00 | 988 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 480.00 | 43 480.00 | | 43 480.00 |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | | 4 348.00 |
DG Other reserves | 357 426.00 | 341 813.00 | | 357 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | 15 614.00 | | 25 435.00 |
DL TOTAL (I) | 430 690.00 | 405 254.00 | | 430 690.00 |
DU Loans and Debts from Credit Institutions (3) | 107 568.00 | 44 172.00 | | 107 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 757.00 | 24 650.00 | | 25 757.00 |
DX Trade payables and related accounts | 92 357.00 | 109 461.00 | | 92 357.00 |
DY Tax and social security liabilities | 88 352.00 | 71 302.00 | | 88 352.00 |
EC TOTAL (IV) | 314 034.00 | 249 585.00 | | 314 034.00 |
EE Grand total (I to V) | 744 723.00 | 654 839.00 | | 744 723.00 |
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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 | 392 897.00 | | | 392 897.00 |
I3 DECREASES Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
I4 DECREASES Grand Total | 392 897.00 | | | 392 897.00 |
IO DECREASES Total including other intangible assets | 138 112.00 | | | 138 112.00 |
IY DECREASES Total Tangible Fixed Assets | 252 900.00 | | | 252 900.00 |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 900.00 | | | 252 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 237 412.00 | 6 199.00 | | 237 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 412.00 | 6 199.00 | | 237 412.00 |
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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 | 92 357.00 | 92 357.00 | | 92 357.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 27 303.00 | 27 303.00 | | 27 303.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UZ Social Security, other social security organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | | | 94 442.00 | |
VI Group and Associates | 25 757.00 | 25 757.00 | | 25 757.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042.00 | 9 172.00 | 1 870.00 | 11 042.00 |
VW VAT | 35 959.00 | 35 959.00 | | 35 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 751.00 | 206 751.00 | 94 442.00 | 206 751.00 |
