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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 490.00 | | 200 490.00 | 200 490.00 |
AP Buildings | 155 442.00 | 58 448.00 | 96 994.00 | 155 442.00 |
AR Technical installations, industrial equipment and tools | 122 002.00 | 78 938.00 | 43 064.00 | 122 002.00 |
AT Other tangible assets | 131 391.00 | 32 442.00 | 98 949.00 | 131 391.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 610 026.00 | 169 828.00 | 440 198.00 | 610 026.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BT Goods | 43 747.00 | | 43 747.00 | 43 747.00 |
BX Customers and related accounts | 17 260.00 | | 17 260.00 | 17 260.00 |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 111 502.00 | | 111 502.00 | 111 502.00 |
CO Grand total (0 to V) | 721 528.00 | 169 828.00 | 551 700.00 | 721 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 98 622.00 | 80 623.00 | | 98 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | 17 999.00 | | 3 420.00 |
DL TOTAL (I) | 322 042.00 | 318 622.00 | | 322 042.00 |
DU Loans and Debts from Credit Institutions (3) | 109 209.00 | 37 996.00 | | 109 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 675.00 | | 1 827.00 |
DX Trade payables and related accounts | 63 108.00 | 79 017.00 | | 63 108.00 |
DY Tax and social security liabilities | 55 514.00 | 70 704.00 | | 55 514.00 |
EC TOTAL (IV) | 229 658.00 | 188 392.00 | | 229 658.00 |
EE Grand total (I to V) | 551 700.00 | 507 014.00 | | 551 700.00 |
EG Accrued income and payables due within one year | 151 349.00 | 173 490.00 | | 151 349.00 |
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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 | 469 833.00 | | 153 777.00 | 469 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | 13 583.00 | 1.00 | 610 026.00 | 13 583.00 |
IO DECREASES Total including other intangible assets | | | 200 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 583.00 | 1.00 | 408 835.00 | 13 583.00 |
KD ACQUISITIONS Total including other intangible assets | 200 490.00 | | | 200 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 642.00 | | 153 777.00 | 268 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 137 133.00 | 32 695.00 | | 137 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 133.00 | 32 695.00 | | 137 133.00 |
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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 | 63 108.00 | 63 108.00 | | 63 108.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 17 260.00 | 17 260.00 | | 17 260.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VG Loans with a maturity of up to one year at origin | 96 653.00 | 18 344.00 | 62 773.00 | 96 653.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 12 556.00 | | 12 556.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 105 350.00 | | | 105 350.00 |
VK Loans repaid during the year | 34 137.00 | | | 34 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 107.00 | 54 107.00 | | 54 107.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 658.00 | 151 349.00 | 62 773.00 | 229 658.00 |
