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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786.00 | 658.00 | 128.00 | 786.00 |
AH Goodwill | 219 145.00 | | 219 145.00 | 219 145.00 |
AR Technical installations, industrial equipment and tools | 98 445.00 | 35 500.00 | 62 945.00 | 98 445.00 |
AT Other tangible assets | 104 417.00 | 19 661.00 | 84 756.00 | 104 417.00 |
BD Other fixed assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 425 770.00 | 55 819.00 | 369 951.00 | 425 770.00 |
BL Raw materials, supplies | 43 302.00 | | 43 302.00 | 43 302.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 46 192.00 | | 46 192.00 | 46 192.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 107 359.00 | | 107 359.00 | 107 359.00 |
CO Grand total (0 to V) | 533 129.00 | 55 819.00 | 477 310.00 | 533 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 14 269.00 | 55 782.00 | | 14 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | -41 513.00 | | 1 879.00 |
DL TOTAL (I) | 150 303.00 | 148 424.00 | | 150 303.00 |
DU Loans and Debts from Credit Institutions (3) | 133 988.00 | 140 944.00 | | 133 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 794.00 | 11 950.00 | | 79 794.00 |
DX Trade payables and related accounts | 10 240.00 | 16 331.00 | | 10 240.00 |
DY Tax and social security liabilities | 67 869.00 | 92 932.00 | | 67 869.00 |
EA Other liabilities | 35 117.00 | 51 454.00 | | 35 117.00 |
EC TOTAL (IV) | 327 008.00 | 313 611.00 | | 327 008.00 |
EE Grand total (I to V) | 477 310.00 | 462 034.00 | | 477 310.00 |
EG Accrued income and payables due within one year | 128 246.00 | 184 274.00 | | 128 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 016.00 | | |
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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 | 420 789.00 | | 55 616.00 | 420 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | 50 635.00 | 425 770.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | 219 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 909.00 | 202 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 658.00 | | | 220 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 154.00 | | 55 616.00 | 197 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 31 983.00 | 26 589.00 | 2 754.00 | 31 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 262.00 | 726.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 26 327.00 | 2 027.00 | 30 861.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8C Staff and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8D Social Security and Other Social Organizations | 30 139.00 | 30 139.00 | | 30 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 117.00 | 35 117.00 | | 35 117.00 |
UX Other trade receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 133 988.00 | 15 020.00 | 62 462.00 | 133 988.00 |
VI Group and Associates | 79 794.00 | | | 79 794.00 |
VJ Loans taken out during the year | 26 850.00 | | | 26 850.00 |
VK Loans repaid during the year | 14 789.00 | | | 14 789.00 |
VM Income taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865.00 | 17 865.00 | | 17 865.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 008.00 | 128 246.00 | 62 462.00 | 327 008.00 |
