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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 195 971.00 | 174 535.00 | 21 436.00 | 195 971.00 |
AT Other tangible assets | 157 821.00 | 137 635.00 | 20 186.00 | 157 821.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 428 638.00 | 316 170.00 | 112 468.00 | 428 638.00 |
BL Raw materials, supplies | 8 397.00 | | 8 397.00 | 8 397.00 |
BX Customers and related accounts | 91 388.00 | | 91 388.00 | 91 388.00 |
BZ Other receivables | 36 279.00 | | 36 279.00 | 36 279.00 |
CF Cash and cash equivalents | 319 222.00 | | 319 222.00 | 319 222.00 |
CH Prepaid expenses | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 476 601.00 | | 476 601.00 | 476 601.00 |
CO Grand total (0 to V) | 905 239.00 | 316 170.00 | 589 069.00 | 905 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 853.00 | 433 122.00 | | 148 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 095.00 | 115 731.00 | | 133 095.00 |
DL TOTAL (I) | 290 748.00 | 557 653.00 | | 290 748.00 |
DP Provisions for Risks | 48 880.00 | 48 880.00 | | 48 880.00 |
DR TOTAL (IV) | 48 880.00 | 48 880.00 | | 48 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 035.00 | 79.00 | | 115 035.00 |
DX Trade payables and related accounts | 27 169.00 | 56 788.00 | | 27 169.00 |
DY Tax and social security liabilities | 106 579.00 | 64 407.00 | | 106 579.00 |
DZ Fixed asset liabilities and related accounts | | 1 898.00 | | |
EA Other liabilities | 659.00 | 659.00 | | 659.00 |
EC TOTAL (IV) | 249 441.00 | 129 416.00 | | 249 441.00 |
EE Grand total (I to V) | 589 069.00 | 735 949.00 | | 589 069.00 |
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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 | 409 187.00 | | 21 163.00 | 409 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 428 638.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 357 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 341.00 | | 21 163.00 | 338 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 306 542.00 | 11 340.00 | 1 712.00 | 306 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 542.00 | 11 340.00 | 1 712.00 | 306 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 880.00 | | | 48 880.00 |
7C Grand total | 48 880.00 | | | 48 880.00 |
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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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 24 577.00 | 24 577.00 | | 24 577.00 |
8E Income Taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 91 388.00 | 91 388.00 | | 91 388.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 34 024.00 | 34 024.00 | | 34 024.00 |
VI Group and Associates | 115 035.00 | 115 035.00 | | 115 035.00 |
VK Loans repaid during the year | 5 584.00 | | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 21 315.00 | 21 315.00 | | 21 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 119.00 | 148 982.00 | 2 137.00 | 151 119.00 |
VW VAT | 59 150.00 | 59 150.00 | | 59 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 441.00 | 249 441.00 | | 249 441.00 |
