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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 102 646.00 | 79 647.00 | 22 998.00 | 102 646.00 |
AT Other tangible assets | 104 821.00 | 80 101.00 | 24 720.00 | 104 821.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 231 495.00 | 159 749.00 | 71 746.00 | 231 495.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 182 121.00 | | 182 121.00 | 182 121.00 |
BX Customers and related accounts | 157 562.00 | | 157 562.00 | 157 562.00 |
BZ Other receivables | 74 118.00 | | 74 118.00 | 74 118.00 |
CF Cash and cash equivalents | 78 185.00 | | 78 185.00 | 78 185.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 513 154.00 | | 513 154.00 | 513 154.00 |
CO Grand total (0 to V) | 744 650.00 | 159 749.00 | 584 901.00 | 744 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 692.00 | | | 18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 057.00 | | | 55 057.00 |
DL TOTAL (I) | 82 135.00 | | | 82 135.00 |
DU Loans and Debts from Credit Institutions (3) | 159 363.00 | | | 159 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | | | 15 332.00 |
DX Trade payables and related accounts | 218 233.00 | | | 218 233.00 |
DY Tax and social security liabilities | 65 157.00 | | | 65 157.00 |
EA Other liabilities | 44 678.00 | | | 44 678.00 |
EC TOTAL (IV) | 502 765.00 | | | 502 765.00 |
EE Grand total (I to V) | 584 901.00 | | | 584 901.00 |
EG Accrued income and payables due within one year | 378 276.00 | | | 378 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 235 252.00 | | 15 706.00 | 235 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 19 463.00 | 231 495.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 463.00 | 207 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 724.00 | | 15 206.00 | 211 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 500.00 | 660.00 |
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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 | 167 922.00 | 11 290.00 | 19 463.00 | 167 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 922.00 | 11 290.00 | 19 463.00 | 167 922.00 |
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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 | 15 332.00 | 7 666.00 | 7 666.00 | 15 332.00 |
8B Suppliers and Related Accounts | 218 233.00 | 218 233.00 | | 218 233.00 |
8C Staff and Related Accounts | 35 498.00 | 35 498.00 | | 35 498.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8E Income Taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 678.00 | 44 678.00 | | 44 678.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 157 562.00 | 157 562.00 | | 157 562.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 67 838.00 | 67 838.00 | | 67 838.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 159 296.00 | 42 473.00 | 116 823.00 | 159 296.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 30 436.00 | | | 30 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 880.00 | 233 848.00 | 1 032.00 | 234 880.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 765.00 | 378 276.00 | 124 489.00 | 502 765.00 |
