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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 135 180.00 | 128 658.00 | 6 522.00 | 135 180.00 |
AT Other tangible assets | 263 477.00 | 263 290.00 | 187.00 | 263 477.00 |
AV Fixed assets in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 744 906.00 | 394 645.00 | 350 261.00 | 744 906.00 |
BT Goods | 242 692.00 | 2 041.00 | 240 651.00 | 242 692.00 |
BX Customers and related accounts | 26 811.00 | | 26 811.00 | 26 811.00 |
BZ Other receivables | 36 377.00 | | 36 377.00 | 36 377.00 |
CD Marketable securities | 250 219.00 | | 250 219.00 | 250 219.00 |
CF Cash and cash equivalents | 138 604.00 | | 138 604.00 | 138 604.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 701 964.00 | 2 041.00 | 699 923.00 | 701 964.00 |
CO Grand total (0 to V) | 1 446 870.00 | 396 686.00 | 1 050 184.00 | 1 446 870.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 772.00 | 10 000.00 | | 20 772.00 |
DG Other reserves | 499 417.00 | 524 753.00 | | 499 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 302.00 | 215 436.00 | | 38 302.00 |
DL TOTAL (I) | 858 491.00 | 850 189.00 | | 858 491.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 42 727.00 | 56 256.00 | | 42 727.00 |
DY Tax and social security liabilities | 88 152.00 | 134 614.00 | | 88 152.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 131 693.00 | 212 552.00 | | 131 693.00 |
EE Grand total (I to V) | 1 050 184.00 | 1 122 741.00 | | 1 050 184.00 |
EG Accrued income and payables due within one year | 131 693.00 | 212 552.00 | | 131 693.00 |
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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 | 733 796.00 | | 11 110.00 | 733 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 234.00 | |
I4 DECREASES Grand Total | | | 744 906.00 | |
IO DECREASES Total including other intangible assets | | | 277 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 905.00 | | | 277 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 657.00 | | 11 110.00 | 398 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 234.00 | | | 57 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 110.00 | | | 11 110.00 |
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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 | 380 395.00 | 14 249.00 | | 380 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 698.00 | 14 249.00 | | 377 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 17 444.00 | 2 041.00 | 17 444.00 | 17 444.00 |
7B Total provisions for depreciation | 17 444.00 | 2 041.00 | 17 444.00 | 17 444.00 |
7C Grand total | 77 444.00 | 2 041.00 | 17 444.00 | 77 444.00 |
UE of which provisions and reversals: - Operating | | 2 041.00 | 17 444.00 | |
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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 | 42 727.00 | 42 727.00 | | 42 727.00 |
8C Staff and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
8D Social Security and Other Social Organizations | 43 935.00 | 43 935.00 | | 43 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 26 811.00 | | | 26 811.00 |
UZ Social Security, other social security organizations | 4 854.00 | | | 4 854.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VM Income taxes | 18 537.00 | | | 18 537.00 |
VP Miscellaneous | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 7 261.00 | | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 449.00 | 111 449.00 | | 111 449.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 693.00 | 131 693.00 | | 131 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
