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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 8 470.00 | 4 193.00 | 4 278.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 155 556.00 | 123 650.00 | 31 906.00 | 155 556.00 |
AT Other tangible assets | 34 986.00 | 33 837.00 | 1 149.00 | 34 986.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 490 012.00 | 161 680.00 | 328 332.00 | 490 012.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 726.00 | 4 333.00 | 52 394.00 | 56 726.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 170 320.00 | | 170 320.00 | 170 320.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 278 049.00 | 4 333.00 | 273 716.00 | 278 049.00 |
CO Grand total (0 to V) | 768 061.00 | 166 012.00 | 602 049.00 | 768 061.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 123 500.00 | 123 500.00 | | 123 500.00 |
DH Retained earnings | -35 103.00 | 823.00 | | -35 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 256.00 | -35 926.00 | | 21 256.00 |
DL TOTAL (I) | 263 653.00 | 242 397.00 | | 263 653.00 |
DU Loans and Debts from Credit Institutions (3) | 132 194.00 | 143 557.00 | | 132 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 9 186.00 | | 11 926.00 |
DX Trade payables and related accounts | 96 731.00 | 70 312.00 | | 96 731.00 |
DY Tax and social security liabilities | 89 592.00 | 82 106.00 | | 89 592.00 |
EA Other liabilities | 7 953.00 | 7 475.00 | | 7 953.00 |
EC TOTAL (IV) | 338 395.00 | 312 637.00 | | 338 395.00 |
EE Grand total (I to V) | 602 049.00 | 555 034.00 | | 602 049.00 |
EG Accrued income and payables due within one year | 333 963.00 | 312 637.00 | | 333 963.00 |
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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 | 485 861.00 | | 4 151.00 | 485 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 490 012.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 861.00 | | 4 151.00 | 194 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 150 934.00 | 10 745.00 | | 150 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 934.00 | 10 745.00 | | 150 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 013.00 | | 4 680.00 | 9 013.00 |
7B Total provisions for depreciation | 9 013.00 | | 4 680.00 | 9 013.00 |
7C Grand total | 9 013.00 | | 4 680.00 | 9 013.00 |
UE of which provisions and reversals: - Operating | | | 4 680.00 | |
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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 | 96 731.00 | 96 731.00 | | 96 731.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 54 076.00 | 54 076.00 | | 54 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 51 527.00 | 51 527.00 | | 51 527.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 5 199.00 | 5 199.00 | | 5 199.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 132 194.00 | 127 762.00 | 4 432.00 | 132 194.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VK Loans repaid during the year | 127 599.00 | | | 127 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 010.00 | 19 010.00 | | 19 010.00 |
VS Prepaid expenses | 19 935.00 | 19 935.00 | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 187.00 | 107 187.00 | | 107 187.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 395.00 | 333 963.00 | 4 432.00 | 338 395.00 |
