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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AP Buildings | 82 893.00 | 11 044.00 | 71 849.00 | 82 893.00 |
AR Technical installations, industrial equipment and tools | 65 220.00 | 53 717.00 | 11 503.00 | 65 220.00 |
AT Other tangible assets | 94 074.00 | 34 103.00 | 59 972.00 | 94 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 384 605.00 | 98 863.00 | 285 742.00 | 384 605.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BT Goods | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 56 055.00 | | 56 055.00 | 56 055.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 98 184.00 | | 98 184.00 | 98 184.00 |
CO Grand total (0 to V) | 482 789.00 | 98 863.00 | 383 925.00 | 482 789.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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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 |
DG Other reserves | 60 647.00 | 70 295.00 | | 60 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 30 353.00 | | 2 748.00 |
DL TOTAL (I) | 72 196.00 | 109 447.00 | | 72 196.00 |
DU Loans and Debts from Credit Institutions (3) | 90 038.00 | 218.00 | | 90 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 546.00 | 62 987.00 | | 131 546.00 |
DX Trade payables and related accounts | 58 244.00 | 46 961.00 | | 58 244.00 |
DY Tax and social security liabilities | 31 902.00 | 36 709.00 | | 31 902.00 |
EC TOTAL (IV) | 311 730.00 | 146 875.00 | | 311 730.00 |
EE Grand total (I to V) | 383 925.00 | 256 323.00 | | 383 925.00 |
EI Including equity loans | 131 546.00 | | | 131 546.00 |
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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 | 260 748.00 | | 126 907.00 | 260 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 7 918.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 384 605.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 242 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 458.00 | | 125 739.00 | 119 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 1 168.00 | 6 790.00 |
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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 | 90 925.00 | 10 453.00 | 2 515.00 | 90 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 925.00 | 10 453.00 | 2 515.00 | 90 925.00 |
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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 | 58 244.00 | 58 244.00 | | 58 244.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 2 828.00 | 2 828.00 | | 2 828.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 26 546.00 | 26 546.00 | | 26 546.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 89 744.00 | 12 897.00 | 53 563.00 | 89 744.00 |
VI Group and Associates | 131 546.00 | 131 546.00 | | 131 546.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 303.00 | 40 303.00 | | 40 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 730.00 | 234 882.00 | 53 563.00 | 311 730.00 |
