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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 188 869.00 | 104 922.00 | 83 947.00 | 188 869.00 |
AT Other tangible assets | 216 702.00 | 97 350.00 | 119 352.00 | 216 702.00 |
BJ TOTAL (I) | 805 571.00 | 202 271.00 | 603 299.00 | 805 571.00 |
BL Raw materials, supplies | 16 518.00 | | 16 518.00 | 16 518.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 24 106.00 | | 24 106.00 | 24 106.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CD Marketable securities | 90 255.00 | | 90 255.00 | 90 255.00 |
CF Cash and cash equivalents | 339 227.00 | | 339 227.00 | 339 227.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 479 606.00 | | 479 606.00 | 479 606.00 |
CO Grand total (0 to V) | 1 285 176.00 | 202 271.00 | 1 082 905.00 | 1 285 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 629 177.00 | 502 710.00 | | 629 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 083.00 | 126 466.00 | | 169 083.00 |
DL TOTAL (I) | 805 959.00 | 636 877.00 | | 805 959.00 |
DU Loans and Debts from Credit Institutions (3) | 93 185.00 | 148 064.00 | | 93 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | 75 331.00 | | 13 918.00 |
DX Trade payables and related accounts | 51 302.00 | 36 924.00 | | 51 302.00 |
DY Tax and social security liabilities | 116 407.00 | 84 351.00 | | 116 407.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 276 946.00 | 344 670.00 | | 276 946.00 |
EE Grand total (I to V) | 1 082 905.00 | 981 547.00 | | 1 082 905.00 |
EG Accrued income and payables due within one year | 236 653.00 | 251 485.00 | | 236 653.00 |
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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 | 783 972.00 | | 67 692.00 | 783 972.00 |
I4 DECREASES Grand Total | | 46 093.00 | 805 571.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 093.00 | 405 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 972.00 | | 67 692.00 | 383 972.00 |
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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 | 206 133.00 | 42 232.00 | 46 093.00 | 206 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 133.00 | 42 232.00 | 46 093.00 | 206 133.00 |
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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 | 51 302.00 | 51 302.00 | | 51 302.00 |
8C Staff and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 40 419.00 | 40 419.00 | | 40 419.00 |
8E Income Taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 24 106.00 | 24 106.00 | | 24 106.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 93 185.00 | 52 892.00 | 40 293.00 | 93 185.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VK Loans repaid during the year | 54 813.00 | | | 54 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 641.00 | 32 641.00 | | 32 641.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 946.00 | 236 653.00 | 40 293.00 | 276 946.00 |
