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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 23 199.00 | 11 487.00 | 11 712.00 | 23 199.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 8 296.00 | 3 311.00 | 11 607.00 |
AT Other tangible assets | 129 650.00 | 68 632.00 | 61 018.00 | 129 650.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 257 074.00 | 93 301.00 | 163 773.00 | 257 074.00 |
BL Raw materials, supplies | 26 652.00 | | 26 652.00 | 26 652.00 |
BN Goods in progress | 17 270.00 | | 17 270.00 | 17 270.00 |
BX Customers and related accounts | 59 103.00 | | 59 103.00 | 59 103.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 427.00 | | 126 427.00 | 126 427.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 313 212.00 | | 313 212.00 | 313 212.00 |
CO Grand total (0 to V) | 570 286.00 | 93 301.00 | 476 986.00 | 570 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 514.00 | 89 134.00 | | 111 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 557.00 | 52 380.00 | | 38 557.00 |
DL TOTAL (I) | 315 070.00 | 306 514.00 | | 315 070.00 |
DU Loans and Debts from Credit Institutions (3) | 38 023.00 | 40 719.00 | | 38 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 2 443.00 | | 3 659.00 |
DX Trade payables and related accounts | 48 529.00 | 52 269.00 | | 48 529.00 |
DY Tax and social security liabilities | 69 203.00 | 60 532.00 | | 69 203.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 161 915.00 | 155 963.00 | | 161 915.00 |
EE Grand total (I to V) | 476 986.00 | 462 477.00 | | 476 986.00 |
EG Accrued income and payables due within one year | 148 199.00 | 133 725.00 | | 148 199.00 |
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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 | 234 372.00 | | 26 037.00 | 234 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 257 074.00 | |
IO DECREASES Total including other intangible assets | | | 79 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 164 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 485.00 | | | 79 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 754.00 | | 26 037.00 | 141 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
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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 | 73 763.00 | 21 748.00 | 2 211.00 | 73 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 878.00 | 21 748.00 | 2 211.00 | 68 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | | 129.00 | 129.00 |
7C Grand total | 129.00 | | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 48 529.00 | 48 529.00 | | 48 529.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 13 133.00 | | | 13 133.00 |
UX Other trade receivables | 59 103.00 | | | 59 103.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 8 511.00 | | | 8 511.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 37 550.00 | 23 834.00 | 13 716.00 | 37 550.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VM Income taxes | 15 189.00 | | | 15 189.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 997.00 | 92 864.00 | 13 133.00 | 105 997.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 915.00 | 148 200.00 | 13 716.00 | 161 915.00 |
