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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 488 040.00 | 77 248.00 | 410 792.00 | 488 040.00 |
BZ Other receivables | 813 645.00 | | 813 645.00 | 813 645.00 |
CF Cash and cash equivalents | 12 020.00 | | 12 020.00 | 12 020.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 314 525.00 | 77 248.00 | 1 237 277.00 | 1 314 525.00 |
CO Grand total (0 to V) | 1 314 525.00 | 77 248.00 | 1 237 277.00 | 1 314 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 238 332.00 | 238 332.00 | | 238 332.00 |
DH Retained earnings | -133 491.00 | -140 799.00 | | -133 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 811.00 | 7 309.00 | | 197 811.00 |
DL TOTAL (I) | 357 653.00 | 159 842.00 | | 357 653.00 |
DU Loans and Debts from Credit Institutions (3) | 537 095.00 | 363 203.00 | | 537 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 979.00 | | |
DX Trade payables and related accounts | 272 747.00 | 930 304.00 | | 272 747.00 |
DY Tax and social security liabilities | 10 057.00 | 66 492.00 | | 10 057.00 |
EA Other liabilities | 59 726.00 | 14 365.00 | | 59 726.00 |
EC TOTAL (IV) | 879 624.00 | 1 376 343.00 | | 879 624.00 |
EE Grand total (I to V) | 1 237 277.00 | 1 536 185.00 | | 1 237 277.00 |
EG Accrued income and payables due within one year | 879 624.00 | 1 138 860.00 | | 879 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 473.00 | 65 038.00 | | 299 473.00 |
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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 | 393 255.00 | | 16 565.00 | 393 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 620.00 | | |
I4 DECREASES Grand Total | | 409 820.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 625.00 | | |
IO DECREASES Total including other intangible assets | | 34 369.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 360 205.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 861.00 | | 7 345.00 | 352 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 9 220.00 | 4 400.00 |
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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 | 136 790.00 | 49 990.00 | 186 780.00 | 136 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | | 6 369.00 | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 796.00 | 49 990.00 | 178 786.00 | 128 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 005.00 | 77 248.00 | 34 005.00 | 34 005.00 |
7B Total provisions for depreciation | 34 005.00 | 77 248.00 | 34 005.00 | 34 005.00 |
7C Grand total | 34 005.00 | 77 248.00 | 34 005.00 | 34 005.00 |
UE of which provisions and reversals: - Operating | | 77 248.00 | 34 005.00 | |
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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 | 272 747.00 | 272 747.00 | | 272 747.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 726.00 | 59 726.00 | | 59 726.00 |
UX Other trade receivables | 380 395.00 | 380 395.00 | | 380 395.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 107 644.00 | 107 644.00 | | 107 644.00 |
VB VAT | 128 801.00 | 128 801.00 | | 128 801.00 |
VC Group and associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VG Loans with a maturity of up to one year at origin | 299 473.00 | 299 473.00 | | 299 473.00 |
VH Loans with a maturity of more than one year at origin | 237 622.00 | 237 622.00 | | 237 622.00 |
VK Loans repaid during the year | 60 357.00 | | | 60 357.00 |
VP Miscellaneous | 10 985.00 | 10 985.00 | | 10 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 427.00 | 655 427.00 | | 655 427.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 505.00 | 1 302 505.00 | | 1 302 505.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 624.00 | 879 624.00 | | 879 624.00 |
