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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 561.00 | | 285 561.00 | 285 561.00 |
AP Buildings | 300 007.00 | 220 580.00 | 79 428.00 | 300 007.00 |
AR Technical installations, industrial equipment and tools | 62 035.00 | 58 714.00 | 3 322.00 | 62 035.00 |
AT Other tangible assets | 46 169.00 | 25 743.00 | 20 425.00 | 46 169.00 |
BH Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 706 582.00 | 305 037.00 | 401 545.00 | 706 582.00 |
BT Goods | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 322 947.00 | | 322 947.00 | 322 947.00 |
BZ Other receivables | 66 352.00 | | 66 352.00 | 66 352.00 |
CF Cash and cash equivalents | 38 195.00 | | 38 195.00 | 38 195.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 434 693.00 | | 434 693.00 | 434 693.00 |
CO Grand total (0 to V) | 1 141 275.00 | 305 037.00 | 836 238.00 | 1 141 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 65 936.00 | 124 368.00 | | 65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 151.00 | -58 432.00 | | 48 151.00 |
DL TOTAL (I) | 121 587.00 | 73 436.00 | | 121 587.00 |
DU Loans and Debts from Credit Institutions (3) | 144 707.00 | 86 356.00 | | 144 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 140 000.00 | | 134 000.00 |
DX Trade payables and related accounts | 55 632.00 | 106 753.00 | | 55 632.00 |
DY Tax and social security liabilities | 316 213.00 | 238 673.00 | | 316 213.00 |
EA Other liabilities | 64 099.00 | 89 415.00 | | 64 099.00 |
EC TOTAL (IV) | 714 651.00 | 661 197.00 | | 714 651.00 |
EE Grand total (I to V) | 836 238.00 | 734 633.00 | | 836 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 28 243.00 | | 286.00 |
EI Including equity loans | 134 000.00 | | | 134 000.00 |
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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 | 699 531.00 | | 7 550.00 | 699 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 809.00 | |
I4 DECREASES Grand Total | | 500.00 | 706 582.00 | |
IO DECREASES Total including other intangible assets | | | 285 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 561.00 | | | 285 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 161.00 | | 7 050.00 | 401 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 500.00 | 12 809.00 |
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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 | 268 579.00 | 36 457.00 | | 268 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 579.00 | 36 457.00 | | 268 579.00 |
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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 | 55 632.00 | 55 632.00 | | 55 632.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 175 550.00 | 175 550.00 | | 175 550.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 099.00 | 64 099.00 | | 64 099.00 |
UT Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
UX Other trade receivables | 322 947.00 | 322 947.00 | | 322 947.00 |
UZ Social Security, other social security organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 144 421.00 | 24 421.00 | 120 000.00 | 144 421.00 |
VI Group and Associates | 134 000.00 | 18 000.00 | 90 000.00 | 134 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 469.00 | | | 18 469.00 |
VP Miscellaneous | 24 321.00 | 24 321.00 | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 547.00 | 390 738.00 | 12 809.00 | 403 547.00 |
VW VAT | 95 858.00 | 95 858.00 | | 95 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 651.00 | 478 651.00 | 210 000.00 | 714 651.00 |
