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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 124 499.00 | 86 743.00 | 37 756.00 | 124 499.00 |
AT Other tangible assets | 184 447.00 | 68 938.00 | 115 509.00 | 184 447.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 493 995.00 | 155 681.00 | 338 314.00 | 493 995.00 |
BL Raw materials, supplies | 8 302.00 | | 8 302.00 | 8 302.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 131 789.00 | | 131 789.00 | 131 789.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 162 930.00 | | 162 930.00 | 162 930.00 |
CO Grand total (0 to V) | 656 926.00 | 155 681.00 | 501 245.00 | 656 926.00 |
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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 | 139 684.00 | 108 052.00 | | 139 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 219.00 | 31 633.00 | | 50 219.00 |
DJ Investment subsidies | 5 178.00 | 5 884.00 | | 5 178.00 |
DK Regulated provisions | 9 791.00 | 5 902.00 | | 9 791.00 |
DL TOTAL (I) | 213 672.00 | 160 271.00 | | 213 672.00 |
DU Loans and Debts from Credit Institutions (3) | 116 561.00 | 144 744.00 | | 116 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 095.00 | 94 193.00 | | 69 095.00 |
DX Trade payables and related accounts | 37 353.00 | 37 988.00 | | 37 353.00 |
DY Tax and social security liabilities | 52 494.00 | 31 113.00 | | 52 494.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 12 070.00 | 4 836.00 | | 12 070.00 |
EC TOTAL (IV) | 287 573.00 | 317 874.00 | | 287 573.00 |
EE Grand total (I to V) | 501 245.00 | 478 145.00 | | 501 245.00 |
EI Including equity loans | 69 095.00 | | | 69 095.00 |
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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 | 500 505.00 | | 1 590.00 | 500 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 49.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 493 995.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 308 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 656.00 | | 1 590.00 | 310 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 125 723.00 | 32 180.00 | 2 222.00 | 125 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 723.00 | 32 180.00 | 2 222.00 | 125 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 902.00 | 4 785.00 | 896.00 | 5 902.00 |
7C Grand total | 5 902.00 | 4 785.00 | 896.00 | 5 902.00 |
UJ - Exceptional | | 4 785.00 | 896.00 | |
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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 | 37 353.00 | 37 353.00 | | 37 353.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 062.00 | | | 4 062.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 116 456.00 | 28 865.00 | 87 591.00 | 116 456.00 |
VI Group and Associates | 69 095.00 | 69 095.00 | | 69 095.00 |
VK Loans repaid during the year | 28 153.00 | | | 28 153.00 |
VM Income taxes | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 992.00 | 21 943.00 | 49.00 | 21 992.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 573.00 | 199 982.00 | 87 591.00 | 287 573.00 |
