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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 47 815.00 | 45 012.00 | 2 803.00 | 47 815.00 |
AT Other tangible assets | 135 898.00 | 130 286.00 | 5 612.00 | 135 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 206 595.00 | 175 298.00 | 31 297.00 | 206 595.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 168 423.00 | | 168 423.00 | 168 423.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CD Marketable securities | 265 812.00 | | 265 812.00 | 265 812.00 |
CF Cash and cash equivalents | 83 627.00 | | 83 627.00 | 83 627.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 562 675.00 | | 562 675.00 | 562 675.00 |
CO Grand total (0 to V) | 769 270.00 | 175 298.00 | 593 972.00 | 769 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 690.00 | 174 690.00 | | 184 690.00 |
DH Retained earnings | 731.00 | 13.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 443.00 | 130 718.00 | | 122 443.00 |
DL TOTAL (I) | 351 864.00 | 349 421.00 | | 351 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 525.00 | 76 325.00 | | 152 525.00 |
DX Trade payables and related accounts | 48 280.00 | 54 875.00 | | 48 280.00 |
DY Tax and social security liabilities | 41 160.00 | 40 292.00 | | 41 160.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 242 107.00 | 172 892.00 | | 242 107.00 |
EE Grand total (I to V) | 593 972.00 | 522 314.00 | | 593 972.00 |
EG Accrued income and payables due within one year | 242 107.00 | 172 892.00 | | 242 107.00 |
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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 | 207 295.00 | | | 207 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 700.00 | 206 595.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 183 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 413.00 | | | 184 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 171 405.00 | 4 593.00 | 700.00 | 171 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 405.00 | 4 593.00 | 700.00 | 171 405.00 |
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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 | 48 280.00 | 48 280.00 | | 48 280.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 168 423.00 | | | 168 423.00 |
UZ Social Security, other social security organizations | 5 402.00 | | | 5 402.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VI Group and Associates | 152 525.00 | 152 525.00 | | 152 525.00 |
VK Loans repaid during the year | 1 259.00 | | | 1 259.00 |
VM Income taxes | 10 208.00 | | | 10 208.00 |
VP Miscellaneous | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 461.00 | 204 461.00 | | 204 461.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 107.00 | 242 107.00 | | 242 107.00 |
