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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AJ Other Intangible Assets | 960 711.00 | | 960 711.00 | 960 711.00 |
AR Technical installations, industrial equipment and tools | 54 071.00 | 47 937.00 | 6 135.00 | 54 071.00 |
AT Other tangible assets | 1 129 046.00 | 872 396.00 | 256 650.00 | 1 129 046.00 |
BD Other fixed assets | 156 574.00 | | 156 574.00 | 156 574.00 |
BH Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
BJ TOTAL (I) | 2 403 629.00 | 995 333.00 | 1 408 296.00 | 2 403 629.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 436 850.00 | | 436 850.00 | 436 850.00 |
BX Customers and related accounts | 30 302.00 | 407.00 | 29 895.00 | 30 302.00 |
BZ Other receivables | 149 001.00 | | 149 001.00 | 149 001.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 878 921.00 | | 878 921.00 | 878 921.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 1 749 421.00 | 407.00 | 1 749 014.00 | 1 749 421.00 |
CO Grand total (0 to V) | 4 153 050.00 | 995 740.00 | 3 157 310.00 | 4 153 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 583 608.00 | | | 1 583 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 964.00 | | | 290 964.00 |
DL TOTAL (I) | 2 358 572.00 | | | 2 358 572.00 |
DU Loans and Debts from Credit Institutions (3) | 112 959.00 | | | 112 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 686.00 | | | 92 686.00 |
DX Trade payables and related accounts | 396 266.00 | | | 396 266.00 |
DY Tax and social security liabilities | 195 080.00 | | | 195 080.00 |
DZ Fixed asset liabilities and related accounts | 215.00 | | | 215.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 798 738.00 | | | 798 738.00 |
EE Grand total (I to V) | 3 157 310.00 | | | 3 157 310.00 |
EG Accrued income and payables due within one year | 720 167.00 | | | 720 167.00 |
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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 | 2 401 804.00 | | 6 386.00 | 2 401 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 800.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 2 403 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 561.00 | 1 183 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 711.00 | | | 1 035 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 292.00 | | 6 386.00 | 1 181 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 800.00 | | | 184 800.00 |
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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 | 922 337.00 | 77 557.00 | 4 561.00 | 922 337.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 337.00 | 77 557.00 | 4 561.00 | 847 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | 240.00 | 468.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | 240.00 | 468.00 | 635.00 |
7C Grand total | 635.00 | 240.00 | 468.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 396 266.00 | 396 266.00 | | 396 266.00 |
8C Staff and Related Accounts | 75 121.00 | 75 121.00 | | 75 121.00 |
8D Social Security and Other Social Organizations | 59 900.00 | 59 900.00 | | 59 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
UX Other trade receivables | 29 591.00 | 29 591.00 | | 29 591.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 112 959.00 | 34 388.00 | 78 571.00 | 112 959.00 |
VI Group and Associates | 93 927.00 | 93 927.00 | | 93 927.00 |
VJ Loans taken out during the year | 25 321.00 | | | 25 321.00 |
VK Loans repaid during the year | 33 926.00 | | | 33 926.00 |
VM Income taxes | 16 903.00 | 16 903.00 | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 265.00 | 49 265.00 | | 49 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 842.00 | 115 842.00 | | 115 842.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 527.00 | 186 301.00 | 28 226.00 | 214 527.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 738.00 | 720 167.00 | 78 571.00 | 798 738.00 |
