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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 663.00 | 462.00 | 1 201.00 | 1 663.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 198.00 | 1 130.00 | 1 328.00 |
AT Other tangible assets | 35 012.00 | 3 951.00 | 31 060.00 | 35 012.00 |
BB Receivables related to investments | 126 197.00 | | 126 197.00 | 126 197.00 |
BJ TOTAL (I) | 345 053.00 | 4 612.00 | 340 442.00 | 345 053.00 |
BL Raw materials, supplies | 74 903.00 | | 74 903.00 | 74 903.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 158 183.00 | | 158 183.00 | 158 183.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 242 281.00 | | 242 281.00 | 242 281.00 |
CO Grand total (0 to V) | 587 334.00 | 4 612.00 | 582 723.00 | 587 334.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 247 765.00 | 161 660.00 | | 247 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 931.00 | 167 106.00 | | 198 931.00 |
DL TOTAL (I) | 446 806.00 | 328 875.00 | | 446 806.00 |
DU Loans and Debts from Credit Institutions (3) | 104 689.00 | 137 474.00 | | 104 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 84 199.00 | | 5 883.00 |
DX Trade payables and related accounts | 7 465.00 | 10 671.00 | | 7 465.00 |
DY Tax and social security liabilities | 17 880.00 | 915.00 | | 17 880.00 |
EC TOTAL (IV) | 135 916.00 | 233 259.00 | | 135 916.00 |
EE Grand total (I to V) | 582 723.00 | 562 134.00 | | 582 723.00 |
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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 | 231 428.00 | | 18 334.00 | 231 428.00 |
I3 DECREASES Total Financial Fixed Assets | -95 291.00 | | 127 051.00 | -95 291.00 |
I4 DECREASES Grand Total | -95 291.00 | | 345 053.00 | -95 291.00 |
IO DECREASES Total including other intangible assets | | | 181 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 663.00 | | | 181 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 006.00 | | 18 334.00 | 18 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 759.00 | | | 31 759.00 |
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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 | 1 980.00 | 2 632.00 | | 1 980.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 185.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 2 447.00 | | 1 703.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
UL Receivables related to investments | 126 197.00 | | 126 197.00 | 126 197.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 104 689.00 | 32 917.00 | 71 772.00 | 104 689.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 392.00 | 9 195.00 | 126 197.00 | 135 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 916.00 | 64 144.00 | 71 772.00 | 135 916.00 |
