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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 | 6 674.00 | 5 594.00 | 1 080.00 | 6 674.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AR Technical installations, industrial equipment and tools | 65 493.00 | 46 105.00 | 19 388.00 | 65 493.00 |
AT Other tangible assets | 96 457.00 | 30 326.00 | 66 132.00 | 96 457.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 459 434.00 | 82 025.00 | 377 410.00 | 459 434.00 |
BL Raw materials, supplies | 22 602.00 | | 22 602.00 | 22 602.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 5 457.00 | 2 646.00 | 2 811.00 | 5 457.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 164 367.00 | | 164 367.00 | 164 367.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 215 181.00 | 2 646.00 | 212 535.00 | 215 181.00 |
CO Grand total (0 to V) | 674 615.00 | 84 671.00 | 589 944.00 | 674 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 062.00 | 2 000.00 | | 8 062.00 |
DG Other reserves | 72 962.00 | 47 786.00 | | 72 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 721.00 | 121 238.00 | | 158 721.00 |
DL TOTAL (I) | 439 745.00 | 371 024.00 | | 439 745.00 |
DU Loans and Debts from Credit Institutions (3) | 83 397.00 | 131 790.00 | | 83 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1 904.00 | | 876.00 |
DX Trade payables and related accounts | 26 879.00 | 11 814.00 | | 26 879.00 |
DY Tax and social security liabilities | 39 023.00 | 57 730.00 | | 39 023.00 |
EA Other liabilities | 24.00 | 2 663.00 | | 24.00 |
EC TOTAL (IV) | 150 199.00 | 205 902.00 | | 150 199.00 |
EE Grand total (I to V) | 589 944.00 | 576 926.00 | | 589 944.00 |
EG Accrued income and payables due within one year | 88 558.00 | 122 940.00 | | 88 558.00 |
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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 | 446 917.00 | | 12 517.00 | 446 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 459 434.00 | |
IO DECREASES Total including other intangible assets | | | 294 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 074.00 | | | 294 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 234.00 | | 9 716.00 | 152 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 2 801.00 | 609.00 |
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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 | 54 635.00 | 27 390.00 | | 54 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 1 916.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 957.00 | 25 474.00 | | 50 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 565.00 | 81.00 | | 2 565.00 |
7B Total provisions for depreciation | 2 565.00 | 81.00 | | 2 565.00 |
7C Grand total | 2 565.00 | 81.00 | | 2 565.00 |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
8E Income Taxes | 14 178.00 | 14 178.00 | | 14 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 2 757.00 | | | 2 757.00 |
UZ Social Security, other social security organizations | 4 251.00 | | | 4 251.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 82 962.00 | 21 321.00 | 61 641.00 | 82 962.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 48 338.00 | | | 48 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 029.00 | 12 619.00 | 3 410.00 | 16 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 199.00 | 88 558.00 | 61 641.00 | 150 199.00 |
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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 | 2.00 | | | 2.00 |
