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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 324 260.00 | | 324 260.00 | 324 260.00 |
AP Buildings | 94 161.00 | 94 161.00 | | 94 161.00 |
AR Technical installations, industrial equipment and tools | 57 962.00 | 50 427.00 | 7 535.00 | 57 962.00 |
AT Other tangible assets | 121 164.00 | 98 276.00 | 22 888.00 | 121 164.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 603 276.00 | 243 393.00 | 359 883.00 | 603 276.00 |
BT Goods | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 66 553.00 | | 66 553.00 | 66 553.00 |
CO Grand total (0 to V) | 669 829.00 | 243 393.00 | 426 436.00 | 669 829.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 315.00 | 163 575.00 | | 202 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 62 739.00 | | 59 946.00 |
DL TOTAL (I) | 271 061.00 | 235 115.00 | | 271 061.00 |
DU Loans and Debts from Credit Institutions (3) | 36 421.00 | 86 323.00 | | 36 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 38 332.00 | | 40 136.00 |
DX Trade payables and related accounts | 38 049.00 | 36 626.00 | | 38 049.00 |
DY Tax and social security liabilities | 40 770.00 | 34 905.00 | | 40 770.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 155 375.00 | 196 186.00 | | 155 375.00 |
EE Grand total (I to V) | 426 436.00 | 431 301.00 | | 426 436.00 |
EG Accrued income and payables due within one year | 155 375.00 | 196 186.00 | | 155 375.00 |
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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 | 600 107.00 | | 3 169.00 | 600 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 603 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 324 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 260.00 | | | 324 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 117.00 | | 3 169.00 | 270 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 232 308.00 | 11 085.00 | | 232 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 778.00 | 11 085.00 | | 231 778.00 |
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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 | 38 049.00 | 38 049.00 | | 38 049.00 |
8C Staff and Related Accounts | 26 281.00 | 26 281.00 | | 26 281.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 36 421.00 | 36 421.00 | | 36 421.00 |
VI Group and Associates | 40 136.00 | 40 136.00 | | 40 136.00 |
VJ Loans taken out during the year | 2 345.00 | | | 2 345.00 |
VK Loans repaid during the year | 52 247.00 | | | 52 247.00 |
VM Income taxes | 16 030.00 | | | 16 030.00 |
VP Miscellaneous | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 635.00 | 35 635.00 | | 35 635.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 375.00 | 155 375.00 | | 155 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
