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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 550.00 | | 318 550.00 | 318 550.00 |
AR Technical installations, industrial equipment and tools | 75 802.00 | 20 112.00 | 55 690.00 | 75 802.00 |
AT Other tangible assets | 64 973.00 | 11 629.00 | 53 344.00 | 64 973.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 484 173.00 | 31 741.00 | 452 432.00 | 484 173.00 |
BT Goods | 55 492.00 | | 55 492.00 | 55 492.00 |
BZ Other receivables | 47 425.00 | | 47 425.00 | 47 425.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 129 296.00 | | 129 296.00 | 129 296.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 306 051.00 | | 306 051.00 | 306 051.00 |
CO Grand total (0 to V) | 790 224.00 | 31 741.00 | 758 483.00 | 790 224.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 23 348.00 | | 23 348.00 | 23 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 541.00 | | | 68 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 900.00 | 71 541.00 | | 112 900.00 |
DJ Investment subsidies | 13 990.00 | 17 562.00 | | 13 990.00 |
DL TOTAL (I) | 228 431.00 | 119 103.00 | | 228 431.00 |
DU Loans and Debts from Credit Institutions (3) | 325 866.00 | 386 455.00 | | 325 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 87 518.00 | 94 721.00 | | 87 518.00 |
DY Tax and social security liabilities | 22 180.00 | 24 352.00 | | 22 180.00 |
EA Other liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 530 052.00 | 595 528.00 | | 530 052.00 |
EE Grand total (I to V) | 758 483.00 | 714 631.00 | | 758 483.00 |
EG Accrued income and payables due within one year | 265 959.00 | 269 661.00 | | 265 959.00 |
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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 | 452 583.00 | | 31 590.00 | 452 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 848.00 | |
I4 DECREASES Grand Total | | | 484 173.00 | |
IO DECREASES Total including other intangible assets | | | 318 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 550.00 | | | 318 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 008.00 | | 9 767.00 | 131 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 21 823.00 | 3 025.00 |
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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 | 7 272.00 | 24 469.00 | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 24 469.00 | | 7 272.00 |
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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 | 87 518.00 | 87 518.00 | | 87 518.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 325 866.00 | 61 773.00 | 258 508.00 | 325 866.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 60 588.00 | | | 60 588.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 043.00 | | | 36 043.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 764.00 | 57 764.00 | | 57 764.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 052.00 | 265 959.00 | 258 508.00 | 530 052.00 |
