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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 003.00 | | 264 003.00 | 264 003.00 |
AR Technical installations, industrial equipment and tools | 61 585.00 | 56 018.00 | 5 567.00 | 61 585.00 |
AT Other tangible assets | 282 190.00 | 167 647.00 | 114 543.00 | 282 190.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 608 733.00 | 223 665.00 | 385 068.00 | 608 733.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 28 795.00 | | 28 795.00 | 28 795.00 |
CD Marketable securities | 141 337.00 | | 141 337.00 | 141 337.00 |
CF Cash and cash equivalents | 21 017.00 | | 21 017.00 | 21 017.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 212 149.00 | | 212 149.00 | 212 149.00 |
CO Grand total (0 to V) | 820 882.00 | 223 665.00 | 597 217.00 | 820 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 316 025.00 | 350 421.00 | | 316 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 978.00 | 40 603.00 | | 64 978.00 |
DL TOTAL (I) | 389 582.00 | 399 605.00 | | 389 582.00 |
DU Loans and Debts from Credit Institutions (3) | 109 592.00 | 106 516.00 | | 109 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 12 493.00 | | 5 246.00 |
DX Trade payables and related accounts | 12 351.00 | 59 387.00 | | 12 351.00 |
DY Tax and social security liabilities | 46 114.00 | 63 039.00 | | 46 114.00 |
EA Other liabilities | 34 331.00 | 15 703.00 | | 34 331.00 |
EC TOTAL (IV) | 207 634.00 | 257 138.00 | | 207 634.00 |
EE Grand total (I to V) | 597 217.00 | 656 743.00 | | 597 217.00 |
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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 | 584 405.00 | | 27 828.00 | 584 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 608 733.00 | |
IO DECREASES Total including other intangible assets | | | 264 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 343 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 003.00 | | | 264 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 448.00 | | 27 828.00 | 319 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 199 594.00 | 27 572.00 | 3 500.00 | 199 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 594.00 | 27 572.00 | 3 500.00 | 199 594.00 |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8C Staff and Related Accounts | 23 863.00 | 23 863.00 | | 23 863.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 331.00 | 34 331.00 | | 34 331.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UX Other trade receivables | 3 655.00 | | | 3 655.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 16 090.00 | 16 090.00 | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 93 502.00 | 31 634.00 | 61 868.00 | 93 502.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 33 514.00 | | | 33 514.00 |
VM Income taxes | 4 745.00 | | | 4 745.00 |
VP Miscellaneous | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 925.00 | 34 971.00 | 954.00 | 35 925.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 634.00 | 145 766.00 | 61 868.00 | 207 634.00 |
