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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 | 97 360.00 | 64 388.00 | 32 971.00 | 97 360.00 |
AT Other tangible assets | 490 151.00 | 330 282.00 | 159 869.00 | 490 151.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 362 759.00 | 394 670.00 | 968 089.00 | 1 362 759.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 64 850.00 | | 64 850.00 | 64 850.00 |
CF Cash and cash equivalents | 856 537.00 | | 856 537.00 | 856 537.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 964 336.00 | | 964 336.00 | 964 336.00 |
CO Grand total (0 to V) | 2 327 095.00 | 394 670.00 | 1 932 425.00 | 2 327 095.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 110.00 | 217 110.00 | | 217 110.00 |
DB Share, merger, contribution premiums, etc. | 68 890.00 | 68 890.00 | | 68 890.00 |
DD Legal reserve (1) | 21 711.00 | 21 365.00 | | 21 711.00 |
DG Other reserves | 1 022 340.00 | 820 271.00 | | 1 022 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 517.00 | 202 415.00 | | 162 517.00 |
DJ Investment subsidies | 1 347.00 | 1 886.00 | | 1 347.00 |
DL TOTAL (I) | 1 493 915.00 | 1 331 937.00 | | 1 493 915.00 |
DU Loans and Debts from Credit Institutions (3) | 137 836.00 | 226 855.00 | | 137 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 070.00 | 114 583.00 | | 112 070.00 |
DX Trade payables and related accounts | 50 854.00 | 55 240.00 | | 50 854.00 |
DY Tax and social security liabilities | 125 651.00 | 149 345.00 | | 125 651.00 |
EA Other liabilities | 12 099.00 | 10 849.00 | | 12 099.00 |
EC TOTAL (IV) | 438 510.00 | 556 872.00 | | 438 510.00 |
EE Grand total (I to V) | 1 932 425.00 | 1 888 809.00 | | 1 932 425.00 |
EG Accrued income and payables due within one year | 392 030.00 | 419 182.00 | | 392 030.00 |
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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 | 1 317 440.00 | | 45 318.00 | 1 317 440.00 |
KD ACQUISITIONS Total including other intangible assets | 770 640.00 | | | 770 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 193.00 | | 45 317.00 | 542 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 1.00 | 4 607.00 |
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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 | 333 024.00 | 61 647.00 | | 333 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 024.00 | 61 647.00 | | 333 024.00 |
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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 | 50 854.00 | 50 854.00 | | 50 854.00 |
8C Staff and Related Accounts | 71 522.00 | 71 522.00 | | 71 522.00 |
8D Social Security and Other Social Organizations | 38 236.00 | 38 236.00 | | 38 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 137 690.00 | 91 210.00 | 46 480.00 | 137 690.00 |
VI Group and Associates | 112 070.00 | 112 070.00 | | 112 070.00 |
VK Loans repaid during the year | 88 925.00 | | | 88 925.00 |
VM Income taxes | 44 700.00 | 44 700.00 | | 44 700.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 661.00 | 16 661.00 | | 16 661.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 793.00 | 85 293.00 | 4 500.00 | 89 793.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 510.00 | 392 030.00 | 46 480.00 | 438 510.00 |
