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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 096 375.00 | | 2 096 375.00 | 2 096 375.00 |
AJ Other Intangible Assets | 27 215.00 | 20 547.00 | 6 668.00 | 27 215.00 |
AR Technical installations, industrial equipment and tools | 394 141.00 | 331 039.00 | 63 102.00 | 394 141.00 |
AT Other tangible assets | 381 281.00 | 299 028.00 | 82 253.00 | 381 281.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 2 907 497.00 | 650 614.00 | 2 256 883.00 | 2 907 497.00 |
BX Customers and related accounts | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 68 363.00 | | 68 363.00 | 68 363.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 503 256.00 | | 503 256.00 | 503 256.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 775 684.00 | | 775 684.00 | 775 684.00 |
CO Grand total (0 to V) | 3 683 181.00 | 650 614.00 | 3 032 567.00 | 3 683 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 935.00 | 12 525.00 | | 6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 325.00 | 294 410.00 | | 302 325.00 |
DJ Investment subsidies | 120.00 | 2 655.00 | | 120.00 |
DL TOTAL (I) | 2 289 379.00 | 2 289 590.00 | | 2 289 379.00 |
DU Loans and Debts from Credit Institutions (3) | 229 609.00 | 172 125.00 | | 229 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 693.00 | | 1 313.00 |
DX Trade payables and related accounts | 320 721.00 | 179 457.00 | | 320 721.00 |
DY Tax and social security liabilities | 138 496.00 | 138 576.00 | | 138 496.00 |
EA Other liabilities | 53 050.00 | 10 907.00 | | 53 050.00 |
EC TOTAL (IV) | 743 187.00 | 501 758.00 | | 743 187.00 |
EE Grand total (I to V) | 3 032 567.00 | 2 791 347.00 | | 3 032 567.00 |
EG Accrued income and payables due within one year | 605 764.00 | 394 437.00 | | 605 764.00 |
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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 | 600 810.00 | 84 450.00 | 34 646.00 | 600 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 262.00 | 8 484.00 | 1 198.00 | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 548.00 | 75 967.00 | 33 448.00 | 587 548.00 |
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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 | 320 721.00 | 320 721.00 | | 320 721.00 |
8C Staff and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8D Social Security and Other Social Organizations | 58 444.00 | 58 444.00 | | 58 444.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 050.00 | 53 050.00 | | 53 050.00 |
UT Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
UX Other trade receivables | 16 002.00 | 16 002.00 | | 16 002.00 |
UZ Social Security, other social security organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
VH Loans with a maturity of more than one year at origin | 229 609.00 | 92 185.00 | 137 423.00 | 229 609.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VJ Loans taken out during the year | 156 684.00 | | | 156 684.00 |
VK Loans repaid during the year | 99 200.00 | | | 99 200.00 |
VM Income taxes | 14 096.00 | 14 096.00 | | 14 096.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 585.00 | 46 585.00 | | 46 585.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 649.00 | 92 428.00 | 8 222.00 | 100 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 187.00 | 605 764.00 | 137 423.00 | 743 187.00 |
