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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 37 577.00 | 3 674.00 | 33 903.00 | 37 577.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 520 403.00 | 490 355.00 | 30 048.00 | 520 403.00 |
AV Fixed assets in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 825 935.00 | 495 429.00 | 330 506.00 | 825 935.00 |
BT Goods | 510 910.00 | | 510 910.00 | 510 910.00 |
BX Customers and related accounts | 116 435.00 | | 116 435.00 | 116 435.00 |
BZ Other receivables | 38 605.00 | | 38 605.00 | 38 605.00 |
CD Marketable securities | 102 697.00 | | 102 697.00 | 102 697.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 656.00 | | 769 656.00 | 769 656.00 |
CO Grand total (0 to V) | 1 595 591.00 | 495 429.00 | 1 100 162.00 | 1 595 591.00 |
CU Other investments | 18 362.00 | | 18 362.00 | 18 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 800.00 | 81 800.00 | | 81 800.00 |
DD Legal reserve (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 613 120.00 | 576 649.00 | | 613 120.00 |
DH Retained earnings | -35 317.00 | -35 317.00 | | -35 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 380.00 | 36 471.00 | | 33 380.00 |
DL TOTAL (I) | 705 227.00 | 671 848.00 | | 705 227.00 |
DU Loans and Debts from Credit Institutions (3) | 66 452.00 | 151 353.00 | | 66 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | 27 187.00 | | 22 347.00 |
DX Trade payables and related accounts | 245 715.00 | 304 028.00 | | 245 715.00 |
DY Tax and social security liabilities | 49 627.00 | 60 095.00 | | 49 627.00 |
EA Other liabilities | 10 793.00 | 5 818.00 | | 10 793.00 |
EC TOTAL (IV) | 394 934.00 | 548 481.00 | | 394 934.00 |
EE Grand total (I to V) | 1 100 162.00 | 1 220 328.00 | | 1 100 162.00 |
EG Accrued income and payables due within one year | 365 703.00 | 512 827.00 | | 365 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 191.00 | 107 722.00 | | 27 191.00 |
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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 | 883 914.00 | | 7 594.00 | 883 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 695.00 | 21 762.00 | |
I4 DECREASES Grand Total | | 65 573.00 | 825 935.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 879.00 | 575 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 784.00 | | 5 594.00 | 630 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | 2 000.00 | 24 457.00 |
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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 | 537 190.00 | 19 118.00 | 60 879.00 | 537 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 190.00 | 19 118.00 | 60 879.00 | 537 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 245 715.00 | 245 715.00 | | 245 715.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 116 435.00 | 116 435.00 | | 116 435.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 27 191.00 | 27 191.00 | | 27 191.00 |
VH Loans with a maturity of more than one year at origin | 39 261.00 | 10 030.00 | 29 231.00 | 39 261.00 |
VI Group and Associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VJ Loans taken out during the year | 4 968.00 | | | 4 968.00 |
VK Loans repaid during the year | 9 338.00 | | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 053.00 | 36 053.00 | | 36 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 440.00 | 158 440.00 | | 158 440.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 934.00 | 365 703.00 | 29 231.00 | 394 934.00 |
