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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 750.00 | | 528 750.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 349 745.00 | 200 046.00 | 149 699.00 | 349 745.00 |
AT Other tangible assets | 194 746.00 | 117 462.00 | 77 284.00 | 194 746.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 1 082 083.00 | 317 508.00 | 764 576.00 | 1 082 083.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 29 725.00 | | 29 725.00 | 29 725.00 |
BZ Other receivables | 37 137.00 | | 37 137.00 | 37 137.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 104 128.00 | | 104 128.00 | 104 128.00 |
CO Grand total (0 to V) | 1 186 212.00 | 317 508.00 | 868 704.00 | 1 186 212.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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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 |
DG Other reserves | 179 540.00 | 128 721.00 | | 179 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 76 819.00 | | 5 470.00 |
DJ Investment subsidies | 30 434.00 | 35 718.00 | | 30 434.00 |
DL TOTAL (I) | 270 443.00 | 296 258.00 | | 270 443.00 |
DU Loans and Debts from Credit Institutions (3) | 288 761.00 | 303 354.00 | | 288 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 866.00 | 254 301.00 | | 170 866.00 |
DX Trade payables and related accounts | 63 200.00 | 63 069.00 | | 63 200.00 |
DY Tax and social security liabilities | 75 306.00 | 132 705.00 | | 75 306.00 |
EA Other liabilities | 128.00 | 201.00 | | 128.00 |
EC TOTAL (IV) | 598 261.00 | 753 629.00 | | 598 261.00 |
EE Grand total (I to V) | 868 704.00 | 1 049 887.00 | | 868 704.00 |
EG Accrued income and payables due within one year | 468 281.00 | 584 702.00 | | 468 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 988.00 | 26.00 | | 38 988.00 |
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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 | 1 040 790.00 | | 41 293.00 | 1 040 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | | 1 082 083.00 | |
IO DECREASES Total including other intangible assets | | | 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 750.00 | | | 528 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 198.00 | | 41 293.00 | 503 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 266 388.00 | 51 120.00 | | 266 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 388.00 | 51 120.00 | | 266 388.00 |
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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 | 63 200.00 | 63 200.00 | | 63 200.00 |
8C Staff and Related Accounts | 36 788.00 | 36 788.00 | | 36 788.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 29 725.00 | 29 725.00 | | 29 725.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 39 285.00 | 39 285.00 | | 39 285.00 |
VH Loans with a maturity of more than one year at origin | 249 476.00 | 119 496.00 | 123 343.00 | 249 476.00 |
VI Group and Associates | 170 866.00 | 170 866.00 | | 170 866.00 |
VM Income taxes | 21 505.00 | 21 505.00 | | 21 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 288.00 | 79 288.00 | | 79 288.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 261.00 | 468 281.00 | 123 343.00 | 598 261.00 |
