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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 340.00 | | 153 340.00 | 153 340.00 |
AP Buildings | 47 492.00 | 26 339.00 | 21 152.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 170 162.00 | 154 896.00 | 15 267.00 | 170 162.00 |
AT Other tangible assets | 137 380.00 | 95 077.00 | 42 303.00 | 137 380.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 517 095.00 | 276 312.00 | 240 783.00 | 517 095.00 |
BT Goods | 24 811.00 | | 24 811.00 | 24 811.00 |
BZ Other receivables | 69 931.00 | | 69 931.00 | 69 931.00 |
CD Marketable securities | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 60 812.00 | | 60 812.00 | 60 812.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 219 424.00 | | 219 424.00 | 219 424.00 |
CO Grand total (0 to V) | 736 519.00 | 276 312.00 | 460 207.00 | 736 519.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 82 999.00 | | | 82 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | | | 572.00 |
DL TOTAL (I) | 85 552.00 | | | 85 552.00 |
DU Loans and Debts from Credit Institutions (3) | 123 701.00 | | | 123 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 111.00 | | | 112 111.00 |
DX Trade payables and related accounts | 58 058.00 | | | 58 058.00 |
DY Tax and social security liabilities | 80 540.00 | | | 80 540.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 374 655.00 | | | 374 655.00 |
EE Grand total (I to V) | 460 207.00 | | | 460 207.00 |
EG Accrued income and payables due within one year | 272 676.00 | | | 272 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 513 842.00 | | 3 253.00 | 513 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 721.00 | |
I4 DECREASES Grand Total | | | 517 095.00 | |
IO DECREASES Total including other intangible assets | | | 153 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 340.00 | | | 153 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 781.00 | | 3 253.00 | 351 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 253 721.00 | 22 591.00 | | 253 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 721.00 | 22 591.00 | | 253 721.00 |
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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 | 110 000.00 | 24 000.00 | 86 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 58 058.00 | 58 058.00 | | 58 058.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 52 127.00 | 52 127.00 | | 52 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 123 678.00 | 107 698.00 | 15 980.00 | 123 678.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 706.00 | | | 27 706.00 |
VP Miscellaneous | 10 456.00 | 10 456.00 | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 590.00 | 35 590.00 | | 35 590.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 368.00 | 73 662.00 | 8 706.00 | 82 368.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 655.00 | 272 676.00 | 101 980.00 | 374 655.00 |
