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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 | 4 441.00 | 4 311.00 | 129.00 | 4 441.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 18 868.00 | 2 582.00 | 21 450.00 |
AT Other tangible assets | 330 557.00 | 176 236.00 | 154 321.00 | 330 557.00 |
BH Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 433 601.00 | 199 415.00 | 234 185.00 | 433 601.00 |
BL Raw materials, supplies | 53 839.00 | | 53 839.00 | 53 839.00 |
BT Goods | 38 434.00 | | 38 434.00 | 38 434.00 |
BZ Other receivables | 1 117 670.00 | | 1 117 670.00 | 1 117 670.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 1 010 113.00 | | 1 010 113.00 | 1 010 113.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 2 766 846.00 | | 2 766 846.00 | 2 766 846.00 |
CO Grand total (0 to V) | 3 200 447.00 | 199 415.00 | 3 001 032.00 | 3 200 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 629 508.00 | 629 508.00 | | 629 508.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 1 261 059.00 | 809 877.00 | | 1 261 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 587.00 | 451 182.00 | | 724 587.00 |
DL TOTAL (I) | 2 632 315.00 | 1 907 728.00 | | 2 632 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | 8 542.00 | | 6 946.00 |
DX Trade payables and related accounts | 91 551.00 | 259 091.00 | | 91 551.00 |
DY Tax and social security liabilities | 213 940.00 | 236 491.00 | | 213 940.00 |
EA Other liabilities | 56 279.00 | 49 091.00 | | 56 279.00 |
EC TOTAL (IV) | 368 716.00 | 564 181.00 | | 368 716.00 |
EE Grand total (I to V) | 3 001 032.00 | 2 471 909.00 | | 3 001 032.00 |
EG Accrued income and payables due within one year | 368 716.00 | 560 774.00 | | 368 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | 406 870.00 | | 27 259.00 | 406 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 151.00 | |
I4 DECREASES Grand Total | | | 433 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 393.00 | | 27 144.00 | 325 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 036.00 | | 115.00 | 45 036.00 |
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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 | 155 871.00 | 43 836.00 | 528.00 | 155 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 796.00 | 43 836.00 | 528.00 | 151 796.00 |
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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 | 91 551.00 | 91 551.00 | | 91 551.00 |
8C Staff and Related Accounts | 82 280.00 | 82 280.00 | | 82 280.00 |
8D Social Security and Other Social Organizations | 82 740.00 | 82 740.00 | | 82 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 279.00 | 56 279.00 | | 56 279.00 |
UT Other financial assets | 45 151.00 | | | 45 151.00 |
UZ Social Security, other social security organizations | 10 125.00 | | | 10 125.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VC Group and associates | 1 000 515.00 | | | 1 000 515.00 |
VI Group and Associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VM Income taxes | 83 981.00 | | | 83 981.00 |
VN Other taxes, similar payments | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 403.00 | 18 403.00 | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 636.00 | | | 14 636.00 |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 611.00 | 1 124 460.00 | 45 151.00 | 1 169 611.00 |
VW VAT | 30 518.00 | 30 518.00 | | 30 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 717.00 | 368 717.00 | | 368 717.00 |
