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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 750.00 | | 528 750.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 312 154.00 | 171 119.00 | 141 036.00 | 312 154.00 |
AT Other tangible assets | 191 044.00 | 95 269.00 | 95 775.00 | 191 044.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 1 040 790.00 | 266 388.00 | 774 403.00 | 1 040 790.00 |
BL Raw materials, supplies | 23 350.00 | | 23 350.00 | 23 350.00 |
BX Customers and related accounts | 24 721.00 | | 24 721.00 | 24 721.00 |
BZ Other receivables | 32 521.00 | | 32 521.00 | 32 521.00 |
CF Cash and cash equivalents | 193 223.00 | | 193 223.00 | 193 223.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 275 484.00 | | 275 484.00 | 275 484.00 |
CO Grand total (0 to V) | 1 316 275.00 | 266 388.00 | 1 049 887.00 | 1 316 275.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 721.00 | 109 917.00 | | 128 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 819.00 | 33 804.00 | | 76 819.00 |
DJ Investment subsidies | 35 718.00 | | | 35 718.00 |
DL TOTAL (I) | 296 258.00 | 198 721.00 | | 296 258.00 |
DU Loans and Debts from Credit Institutions (3) | 303 354.00 | 355 455.00 | | 303 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 301.00 | 206 353.00 | | 254 301.00 |
DX Trade payables and related accounts | 63 069.00 | 53 801.00 | | 63 069.00 |
DY Tax and social security liabilities | 132 705.00 | 117 857.00 | | 132 705.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 753 629.00 | 733 465.00 | | 753 629.00 |
EE Grand total (I to V) | 1 049 887.00 | 932 186.00 | | 1 049 887.00 |
EG Accrued income and payables due within one year | 584 702.00 | 500 084.00 | | 584 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 20.00 | | 26.00 |
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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 | 935 502.00 | | 120 573.00 | 935 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 1 040 790.00 | |
IO DECREASES Total including other intangible assets | | | 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 285.00 | 503 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 750.00 | | | 528 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 910.00 | | 120 573.00 | 397 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 231 045.00 | 48 717.00 | 13 374.00 | 231 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 045.00 | 48 717.00 | 13 374.00 | 231 045.00 |
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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 | 63 069.00 | 63 069.00 | | 63 069.00 |
8C Staff and Related Accounts | 48 623.00 | 48 623.00 | | 48 623.00 |
8D Social Security and Other Social Organizations | 61 245.00 | 61 245.00 | | 61 245.00 |
8E Income Taxes | 18 423.00 | 18 423.00 | | 18 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 24 721.00 | 24 721.00 | | 24 721.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 302 995.00 | 134 069.00 | 151 133.00 | 302 995.00 |
VI Group and Associates | 254 301.00 | 254 301.00 | | 254 301.00 |
VJ Loans taken out during the year | 73 650.00 | | | 73 650.00 |
VK Loans repaid during the year | 122 689.00 | | | 122 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 754.00 | 67 754.00 | | 67 754.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 629.00 | 584 702.00 | 151 133.00 | 753 629.00 |
