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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 46 794.00 | 246 076.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 73 149.00 | 66 215.00 | 6 935.00 | 73 149.00 |
AT Other tangible assets | 78 341.00 | 40 100.00 | 38 241.00 | 78 341.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 581 064.00 | 155 611.00 | 425 453.00 | 581 064.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 328 585.00 | | 328 585.00 | 328 585.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 352 495.00 | | 352 495.00 | 352 495.00 |
CO Grand total (0 to V) | 933 559.00 | 155 611.00 | 777 948.00 | 933 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 880.00 | 174 520.00 | | 200 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | 36 360.00 | | 37 320.00 |
DL TOTAL (I) | 348 200.00 | 320 880.00 | | 348 200.00 |
DU Loans and Debts from Credit Institutions (3) | 192 073.00 | 226 239.00 | | 192 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 861.00 | 110 721.00 | | 159 861.00 |
DY Tax and social security liabilities | 64 757.00 | 44 997.00 | | 64 757.00 |
EA Other liabilities | 213.00 | 194.00 | | 213.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 429 748.00 | 392 563.00 | | 429 748.00 |
EE Grand total (I to V) | 777 948.00 | 713 443.00 | | 777 948.00 |
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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 | 581 707.00 | | 5 089.00 | 581 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701.00 | |
I4 DECREASES Grand Total | | 5 732.00 | 581 064.00 | |
IO DECREASES Total including other intangible assets | | | 129 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 732.00 | 444 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 002.00 | | | 129 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 005.00 | | 5 087.00 | 445 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 2.00 | 7 700.00 |
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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 | 136 520.00 | 24 823.00 | 5 732.00 | 136 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 018.00 | 24 823.00 | 5 732.00 | 134 018.00 |
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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 51 692.00 | 51 692.00 | | 51 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 7 701.00 | 7 701.00 | | 7 701.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 192 073.00 | 37 802.00 | 153 209.00 | 192 073.00 |
VI Group and Associates | 159 861.00 | 159 861.00 | | 159 861.00 |
VJ Loans taken out during the year | 23 177.00 | | | 23 177.00 |
VK Loans repaid during the year | 57 283.00 | | | 57 283.00 |
VM Income taxes | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 791.00 | 15 090.00 | 7 701.00 | 22 791.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 748.00 | 275 477.00 | 153 209.00 | 429 748.00 |
