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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 630.00 | | 770 630.00 | 770 630.00 |
AP Buildings | 135 575.00 | 53 560.00 | 82 015.00 | 135 575.00 |
AR Technical installations, industrial equipment and tools | 6 476.00 | 6 069.00 | 406.00 | 6 476.00 |
AT Other tangible assets | 92 829.00 | 65 224.00 | 27 605.00 | 92 829.00 |
BJ TOTAL (I) | 1 007 490.00 | 124 853.00 | 882 637.00 | 1 007 490.00 |
BT Goods | 136 803.00 | | 136 803.00 | 136 803.00 |
BV Advances and down payments on orders | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 34 068.00 | | 34 068.00 | 34 068.00 |
BZ Other receivables | 35 709.00 | | 35 709.00 | 35 709.00 |
CF Cash and cash equivalents | 120 866.00 | | 120 866.00 | 120 866.00 |
CH Prepaid expenses | 57 831.00 | | 57 831.00 | 57 831.00 |
CJ TOTAL (II) | 406 594.00 | | 406 594.00 | 406 594.00 |
CO Grand total (0 to V) | 1 414 084.00 | 124 853.00 | 1 289 231.00 | 1 414 084.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 439.00 | 336 439.00 | | 336 439.00 |
DD Legal reserve (1) | 7 167.00 | 5 641.00 | | 7 167.00 |
DH Retained earnings | 136 166.00 | 107 179.00 | | 136 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 050.00 | 30 512.00 | | 112 050.00 |
DL TOTAL (I) | 591 822.00 | 479 772.00 | | 591 822.00 |
DU Loans and Debts from Credit Institutions (3) | 270 473.00 | 313 076.00 | | 270 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 031.00 | 189 581.00 | | 125 031.00 |
DX Trade payables and related accounts | 218 898.00 | 198 707.00 | | 218 898.00 |
DY Tax and social security liabilities | 83 007.00 | 61 218.00 | | 83 007.00 |
EC TOTAL (IV) | 697 409.00 | 762 581.00 | | 697 409.00 |
EE Grand total (I to V) | 1 289 231.00 | 1 242 353.00 | | 1 289 231.00 |
EG Accrued income and payables due within one year | 470 167.00 | 492 244.00 | | 470 167.00 |
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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 | 1 005 630.00 | | 1 860.00 | 1 005 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 007 490.00 | |
IO DECREASES Total including other intangible assets | | | 770 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 630.00 | | | 770 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 880.00 | | | 234 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 860.00 | 120.00 |
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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 | 108 293.00 | 16 559.00 | | 108 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 293.00 | 16 559.00 | | 108 293.00 |
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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 | 218 898.00 | 218 898.00 | | 218 898.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 40 850.00 | 40 850.00 | | 40 850.00 |
8E Income Taxes | 29 388.00 | 29 388.00 | | 29 388.00 |
UX Other trade receivables | 34 068.00 | 34 068.00 | | 34 068.00 |
UZ Social Security, other social security organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 270 338.00 | 43 096.00 | 177 645.00 | 270 338.00 |
VI Group and Associates | 125 031.00 | 125 031.00 | | 125 031.00 |
VK Loans repaid during the year | 42 582.00 | | | 42 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 442.00 | 25 442.00 | | 25 442.00 |
VS Prepaid expenses | 57 831.00 | 57 831.00 | | 57 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 608.00 | 127 608.00 | | 127 608.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 409.00 | 470 167.00 | 177 645.00 | 697 409.00 |
