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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 37 525.00 | 37 525.00 | | 37 525.00 |
AR Technical installations, industrial equipment and tools | 125 780.00 | 115 592.00 | 10 188.00 | 125 780.00 |
AT Other tangible assets | 339 349.00 | 311 664.00 | 27 685.00 | 339 349.00 |
BH Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
BJ TOTAL (I) | 565 178.00 | 464 782.00 | 100 396.00 | 565 178.00 |
BN Goods in progress | 146 878.00 | | 146 878.00 | 146 878.00 |
BT Goods | 315 563.00 | | 315 563.00 | 315 563.00 |
BX Customers and related accounts | 127 598.00 | 32 925.00 | 94 673.00 | 127 598.00 |
BZ Other receivables | 49 208.00 | | 49 208.00 | 49 208.00 |
CF Cash and cash equivalents | 203 441.00 | | 203 441.00 | 203 441.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 849 377.00 | 32 925.00 | 816 452.00 | 849 377.00 |
CO Grand total (0 to V) | 1 414 555.00 | 497 707.00 | 916 848.00 | 1 414 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -43 133.00 | -54 986.00 | | -43 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 529.00 | 11 853.00 | | 95 529.00 |
DL TOTAL (I) | 217 397.00 | 121 867.00 | | 217 397.00 |
DU Loans and Debts from Credit Institutions (3) | 296 847.00 | 447 226.00 | | 296 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 752.00 | 12 900.00 | | 12 752.00 |
DX Trade payables and related accounts | 246 168.00 | 173 944.00 | | 246 168.00 |
DY Tax and social security liabilities | 121 092.00 | 168 908.00 | | 121 092.00 |
EA Other liabilities | 22 592.00 | 35 122.00 | | 22 592.00 |
EC TOTAL (IV) | 699 451.00 | 838 100.00 | | 699 451.00 |
EE Grand total (I to V) | 916 848.00 | 959 967.00 | | 916 848.00 |
EG Accrued income and payables due within one year | 452 075.00 | 398 100.00 | | 452 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 443.00 | | 473.00 |
EI Including equity loans | 12 752.00 | | | 12 752.00 |
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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 | 541 053.00 | | 24 125.00 | 541 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 523.00 | |
I4 DECREASES Grand Total | | | 565 178.00 | |
IO DECREASES Total including other intangible assets | | | 87 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 526.00 | | | 87 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 004.00 | | 24 125.00 | 441 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 523.00 | | | 12 523.00 |
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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 | 454 022.00 | 10 760.00 | | 454 022.00 |
PE DEPRECIATION Total including other intangible assets | 37 525.00 | | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 497.00 | 10 760.00 | | 416 497.00 |
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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 | 246 168.00 | 246 168.00 | | 246 168.00 |
8C Staff and Related Accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
8D Social Security and Other Social Organizations | 68 944.00 | 68 944.00 | | 68 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 592.00 | 22 592.00 | | 22 592.00 |
UT Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
UX Other trade receivables | 97 804.00 | 97 804.00 | | 97 804.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 29 794.00 | 29 794.00 | | 29 794.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 296 374.00 | 48 998.00 | 247 376.00 | 296 374.00 |
VI Group and Associates | 12 752.00 | 12 752.00 | | 12 752.00 |
VJ Loans taken out during the year | 6 114.00 | | | 6 114.00 |
VK Loans repaid during the year | 156 522.00 | | | 156 522.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 751.00 | 34 751.00 | | 34 751.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 018.00 | 183 495.00 | 12 523.00 | 196 018.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 451.00 | 452 075.00 | 247 376.00 | 699 451.00 |
