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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 121 628.00 | 98 271.00 | 23 357.00 | 121 628.00 |
AR Technical installations, industrial equipment and tools | 129 800.00 | 82 682.00 | 47 118.00 | 129 800.00 |
AT Other tangible assets | 80 360.00 | 17 791.00 | 62 569.00 | 80 360.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 913 043.00 | 198 744.00 | 714 299.00 | 913 043.00 |
BL Raw materials, supplies | 78 560.00 | | 78 560.00 | 78 560.00 |
BZ Other receivables | 84 019.00 | | 84 019.00 | 84 019.00 |
CF Cash and cash equivalents | 26 160.00 | | 26 160.00 | 26 160.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 195 004.00 | | 195 004.00 | 195 004.00 |
CO Grand total (0 to V) | 1 108 047.00 | 198 744.00 | 909 303.00 | 1 108 047.00 |
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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 | 67 155.00 | 56 648.00 | | 67 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 788.00 | 10 507.00 | | -71 788.00 |
DL TOTAL (I) | 4 167.00 | 75 955.00 | | 4 167.00 |
DU Loans and Debts from Credit Institutions (3) | 383 078.00 | 262 015.00 | | 383 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 687.00 | 308 895.00 | | 349 687.00 |
DX Trade payables and related accounts | 98 222.00 | 155 886.00 | | 98 222.00 |
DY Tax and social security liabilities | 73 333.00 | 82 756.00 | | 73 333.00 |
DZ Fixed asset liabilities and related accounts | | 67 835.00 | | |
EA Other liabilities | 813.00 | 6 064.00 | | 813.00 |
EC TOTAL (IV) | 905 135.00 | 883 453.00 | | 905 135.00 |
EE Grand total (I to V) | 909 303.00 | 959 409.00 | | 909 303.00 |
EG Accrued income and payables due within one year | 606 298.00 | 697 904.00 | | 606 298.00 |
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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 | 901 991.00 | | 11 052.00 | 901 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 254.00 | |
I4 DECREASES Grand Total | | | 913 043.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 737.00 | | 11 052.00 | 320 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254.00 | | | 21 254.00 |
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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 | 157 415.00 | 41 329.00 | | 157 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 415.00 | 41 329.00 | | 157 415.00 |
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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 | 98 222.00 | 98 222.00 | | 98 222.00 |
8C Staff and Related Accounts | 65 319.00 | 65 319.00 | | 65 319.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 21 254.00 | 21 254.00 | | 21 254.00 |
UZ Social Security, other social security organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 376 013.00 | 77 176.00 | 253 640.00 | 376 013.00 |
VI Group and Associates | 349 688.00 | 349 688.00 | | 349 688.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -213 433.00 | | | -213 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 886.00 | 30 886.00 | | 30 886.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 537.00 | 111 537.00 | | 111 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 136.00 | 606 299.00 | 253 640.00 | 905 136.00 |
