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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 160 357.00 | 47 447.00 | 112 910.00 | 160 357.00 |
AR Technical installations, industrial equipment and tools | 79 448.00 | 57 632.00 | 21 816.00 | 79 448.00 |
AT Other tangible assets | 159 023.00 | 82 771.00 | 76 253.00 | 159 023.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 637 082.00 | 187 850.00 | 449 232.00 | 637 082.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
BZ Other receivables | 42 018.00 | | 42 018.00 | 42 018.00 |
CF Cash and cash equivalents | 78 961.00 | | 78 961.00 | 78 961.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 144 515.00 | | 144 515.00 | 144 515.00 |
CO Grand total (0 to V) | 781 596.00 | 187 850.00 | 593 747.00 | 781 596.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 318 736.00 | | | 318 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | | | 22 804.00 |
DL TOTAL (I) | 352 540.00 | | | 352 540.00 |
DU Loans and Debts from Credit Institutions (3) | 92 734.00 | | | 92 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 75 945.00 | | | 75 945.00 |
DY Tax and social security liabilities | 69 856.00 | | | 69 856.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 241 207.00 | | | 241 207.00 |
EE Grand total (I to V) | 593 747.00 | | | 593 747.00 |
EG Accrued income and payables due within one year | 205 703.00 | | | 205 703.00 |
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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 | 607 954.00 | | 44 692.00 | 607 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | 7 834.00 | 7 731.00 | 637 082.00 | 7 834.00 |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 834.00 | 7 731.00 | 398 828.00 | 7 834.00 |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 701.00 | | 44 692.00 | 369 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 834.00 | | | 7 834.00 |
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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 | 154 270.00 | 41 311.00 | 7 731.00 | 154 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 270.00 | 41 311.00 | 7 731.00 | 154 270.00 |
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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 | 75 945.00 | 75 945.00 | | 75 945.00 |
8C Staff and Related Accounts | 44 313.00 | 44 313.00 | | 44 313.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VH Loans with a maturity of more than one year at origin | 92 734.00 | 57 230.00 | 35 504.00 | 92 734.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 58 732.00 | | | 58 732.00 |
VM Income taxes | 27 504.00 | 27 504.00 | | 27 504.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 546.00 | 58 307.00 | 1 238.00 | 59 546.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 207.00 | 205 703.00 | 35 504.00 | 241 207.00 |
