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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 709.00 | | 390 709.00 | 390 709.00 |
AP Buildings | 99 780.00 | 94 908.00 | 4 872.00 | 99 780.00 |
AR Technical installations, industrial equipment and tools | 47 381.00 | 36 428.00 | 10 954.00 | 47 381.00 |
AT Other tangible assets | 46 163.00 | 30 283.00 | 15 880.00 | 46 163.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 584 135.00 | 161 618.00 | 422 517.00 | 584 135.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 278 058.00 | | 278 058.00 | 278 058.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 304 891.00 | | 304 891.00 | 304 891.00 |
CO Grand total (0 to V) | 889 026.00 | 161 618.00 | 727 407.00 | 889 026.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 339 140.00 | 276 594.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 881.00 | 62 546.00 | | 88 881.00 |
DL TOTAL (I) | 495 098.00 | 406 217.00 | | 495 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 286.00 | 207 494.00 | | 166 286.00 |
DX Trade payables and related accounts | 16 006.00 | 17 643.00 | | 16 006.00 |
DY Tax and social security liabilities | 48 817.00 | 48 850.00 | | 48 817.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 232 309.00 | 273 987.00 | | 232 309.00 |
EE Grand total (I to V) | 727 407.00 | 680 204.00 | | 727 407.00 |
EI Including equity loans | 166 286.00 | | | 166 286.00 |
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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 | 592 366.00 | | 17 174.00 | 592 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 25 405.00 | 584 135.00 | |
IO DECREASES Total including other intangible assets | | | 390 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 405.00 | 193 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 709.00 | | | 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 555.00 | | 17 174.00 | 201 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 172 852.00 | 8 167.00 | 19 402.00 | 172 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 852.00 | 8 167.00 | 19 402.00 | 172 852.00 |
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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
8C Staff and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VI Group and Associates | 166 286.00 | 66 286.00 | 100 000.00 | 166 286.00 |
VM Income taxes | 7 236.00 | | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | | | 4 964.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554.00 | 20 452.00 | 102.00 | 20 554.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 309.00 | 132 309.00 | 100 000.00 | 232 309.00 |
