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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 640.00 | | 770 640.00 | 770 640.00 |
AR Technical installations, industrial equipment and tools | 73 936.00 | 54 283.00 | 19 653.00 | 73 936.00 |
AT Other tangible assets | 468 257.00 | 278 740.00 | 189 517.00 | 468 257.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 317 440.00 | 333 024.00 | 984 417.00 | 1 317 440.00 |
BL Raw materials, supplies | 22 353.00 | | 22 353.00 | 22 353.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 89 354.00 | | 89 354.00 | 89 354.00 |
CF Cash and cash equivalents | 777 317.00 | | 777 317.00 | 777 317.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 904 392.00 | | 904 392.00 | 904 392.00 |
CO Grand total (0 to V) | 2 221 833.00 | 333 024.00 | 1 888 809.00 | 2 221 833.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 110.00 | 213 650.00 | | 217 110.00 |
DB Share, merger, contribution premiums, etc. | 68 890.00 | 54 350.00 | | 68 890.00 |
DD Legal reserve (1) | 21 365.00 | 20 847.00 | | 21 365.00 |
DG Other reserves | 820 271.00 | 618 109.00 | | 820 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 415.00 | 202 680.00 | | 202 415.00 |
DJ Investment subsidies | 1 886.00 | 2 425.00 | | 1 886.00 |
DL TOTAL (I) | 1 331 937.00 | 1 112 061.00 | | 1 331 937.00 |
DU Loans and Debts from Credit Institutions (3) | 226 855.00 | 313 644.00 | | 226 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 583.00 | 129 773.00 | | 114 583.00 |
DX Trade payables and related accounts | 55 240.00 | 54 538.00 | | 55 240.00 |
DY Tax and social security liabilities | 149 345.00 | 136 986.00 | | 149 345.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 556 872.00 | 634 942.00 | | 556 872.00 |
EE Grand total (I to V) | 1 888 809.00 | 1 747 002.00 | | 1 888 809.00 |
EG Accrued income and payables due within one year | 419 182.00 | 408 327.00 | | 419 182.00 |
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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 | 1 303 409.00 | | 16 531.00 | 1 303 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 317 440.00 | |
IO DECREASES Total including other intangible assets | | | 770 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 542 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 640.00 | | | 770 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 163.00 | | 16 531.00 | 528 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 274 648.00 | 60 876.00 | 2 500.00 | 274 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 648.00 | 60 876.00 | 2 500.00 | 274 648.00 |
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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 | 55 240.00 | 55 240.00 | | 55 240.00 |
8C Staff and Related Accounts | 64 451.00 | 64 451.00 | | 64 451.00 |
8D Social Security and Other Social Organizations | 53 782.00 | 53 782.00 | | 53 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 226 615.00 | 88 925.00 | 137 690.00 | 226 615.00 |
VI Group and Associates | 114 583.00 | 114 583.00 | | 114 583.00 |
VK Loans repaid during the year | 86 697.00 | | | 86 697.00 |
VM Income taxes | 40 182.00 | 40 182.00 | | 40 182.00 |
VP Miscellaneous | 22 764.00 | 22 764.00 | | 22 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
VS Prepaid expenses | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 222.00 | 104 722.00 | 45 000.00 | 109 222.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 872.00 | 419 182.00 | 137 690.00 | 556 872.00 |
