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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 894.00 | | 141 894.00 | 141 894.00 |
AR Technical installations, industrial equipment and tools | 139 594.00 | 103 022.00 | 36 573.00 | 139 594.00 |
AT Other tangible assets | 503 790.00 | 315 589.00 | 188 201.00 | 503 790.00 |
BH Other financial assets | 37 519.00 | | 37 519.00 | 37 519.00 |
BJ TOTAL (I) | 822 813.00 | 418 611.00 | 404 202.00 | 822 813.00 |
BL Raw materials, supplies | 6 097.00 | | 6 097.00 | 6 097.00 |
BT Goods | 45 565.00 | | 45 565.00 | 45 565.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 954.00 | | 467 954.00 | 467 954.00 |
CH Prepaid expenses | 71 334.00 | | 71 334.00 | 71 334.00 |
CJ TOTAL (II) | 645 977.00 | | 645 977.00 | 645 977.00 |
CO Grand total (0 to V) | 1 468 790.00 | 418 611.00 | 1 050 179.00 | 1 468 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 812.00 | 154 827.00 | | 208 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 53 986.00 | | 5 983.00 |
DL TOTAL (I) | 269 795.00 | 263 812.00 | | 269 795.00 |
DU Loans and Debts from Credit Institutions (3) | 114 622.00 | | | 114 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 225.00 | 226 957.00 | | 209 225.00 |
DX Trade payables and related accounts | 355 557.00 | 304 412.00 | | 355 557.00 |
DY Tax and social security liabilities | 100 979.00 | 104 431.00 | | 100 979.00 |
EC TOTAL (IV) | 780 384.00 | 635 800.00 | | 780 384.00 |
EE Grand total (I to V) | 1 050 179.00 | 899 612.00 | | 1 050 179.00 |
EG Accrued income and payables due within one year | 780 384.00 | 635 800.00 | | 780 384.00 |
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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 | 764 257.00 | | 149 447.00 | 764 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 534.00 | |
I4 DECREASES Grand Total | | 90 891.00 | 822 813.00 | |
IO DECREASES Total including other intangible assets | | | 141 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 891.00 | 643 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 894.00 | | | 141 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 788.00 | | 148 488.00 | 585 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 576.00 | | 959.00 | 36 576.00 |
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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 | 451 712.00 | 41 456.00 | 74 557.00 | 451 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 712.00 | 41 456.00 | 74 557.00 | 451 712.00 |
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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 | 355 557.00 | 355 557.00 | | 355 557.00 |
8C Staff and Related Accounts | 58 745.00 | 58 745.00 | | 58 745.00 |
8D Social Security and Other Social Organizations | 38 542.00 | 38 542.00 | | 38 542.00 |
UT Other financial assets | 37 519.00 | | | 37 519.00 |
UZ Social Security, other social security organizations | 12 530.00 | | | 12 530.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 114 622.00 | 114 622.00 | | 114 622.00 |
VI Group and Associates | 209 225.00 | 209 225.00 | | 209 225.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 378.00 | | | 5 378.00 |
VM Income taxes | 36 623.00 | | | 36 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 71 334.00 | | | 71 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 880.00 | 126 361.00 | 37 519.00 | 163 880.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 384.00 | 780 384.00 | | 780 384.00 |
