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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 075.00 | 3 172.00 | 9 903.00 | 13 075.00 |
AR Technical installations, industrial equipment and tools | 75 692.00 | 30 927.00 | 44 765.00 | 75 692.00 |
AT Other tangible assets | 88 727.00 | 31 992.00 | 56 735.00 | 88 727.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 212 599.00 | 66 091.00 | 146 507.00 | 212 599.00 |
BT Goods | 39 869.00 | | 39 869.00 | 39 869.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CD Marketable securities | 306 000.00 | | 306 000.00 | 306 000.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 395 568.00 | | 395 568.00 | 395 568.00 |
CO Grand total (0 to V) | 608 167.00 | 66 091.00 | 542 076.00 | 608 167.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 524.00 | | | 242 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 808.00 | | | 132 808.00 |
DJ Investment subsidies | 18 003.00 | | | 18 003.00 |
DL TOTAL (I) | 404 335.00 | | | 404 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28 140.00 | | | 28 140.00 |
DX Trade payables and related accounts | 23 671.00 | | | 23 671.00 |
DY Tax and social security liabilities | 51 269.00 | | | 51 269.00 |
DZ Fixed asset liabilities and related accounts | 12 206.00 | | | 12 206.00 |
EA Other liabilities | 22 455.00 | | | 22 455.00 |
EC TOTAL (IV) | 137 741.00 | | | 137 741.00 |
EE Grand total (I to V) | 542 076.00 | | | 542 076.00 |
EG Accrued income and payables due within one year | 121 593.00 | | | 121 593.00 |
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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 | 183 999.00 | | 30 944.00 | 183 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 212 599.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 177 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 935.00 | | 30 904.00 | 148 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 40.00 | 5 064.00 |
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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 | 38 418.00 | 30 018.00 | 2 345.00 | 38 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 418.00 | 30 018.00 | 2 345.00 | 38 418.00 |
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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 | 23 671.00 | 23 671.00 | | 23 671.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
UL Receivables related to investments | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 1 673.00 | | | 1 673.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 4 295.00 | | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 28 140.00 | 11 992.00 | 16 148.00 | 28 140.00 |
VK Loans repaid during the year | 12 390.00 | | | 12 390.00 |
VM Income taxes | 12 302.00 | | | 12 302.00 |
VN Other taxes, similar payments | 6 778.00 | | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 6 831.00 | | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 788.00 | 32 724.00 | 65.00 | 32 788.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 741.00 | 121 593.00 | 16 148.00 | 137 741.00 |
