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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 894.00 | | 141 894.00 | 141 894.00 |
AR Technical installations, industrial equipment and tools | 201 087.00 | 114 423.00 | 86 664.00 | 201 087.00 |
AT Other tangible assets | 535 219.00 | 369 927.00 | 165 292.00 | 535 219.00 |
BH Other financial assets | 39 316.00 | | 39 316.00 | 39 316.00 |
BJ TOTAL (I) | 917 531.00 | 484 350.00 | 433 181.00 | 917 531.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BT Goods | 48 739.00 | | 48 739.00 | 48 739.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 625 956.00 | | 625 956.00 | 625 956.00 |
CH Prepaid expenses | 41 327.00 | | 41 327.00 | 41 327.00 |
CJ TOTAL (II) | 741 636.00 | | 741 636.00 | 741 636.00 |
CO Grand total (0 to V) | 1 659 167.00 | 484 350.00 | 1 174 817.00 | 1 659 167.00 |
CP Shares due in less than one year | 39 316.00 | | | 39 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 221.00 | 214 795.00 | | 239 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 057.00 | 52 426.00 | | 67 057.00 |
DL TOTAL (I) | 361 278.00 | 322 221.00 | | 361 278.00 |
DU Loans and Debts from Credit Institutions (3) | 114 412.00 | 98 292.00 | | 114 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 139.00 | 163 023.00 | | 133 139.00 |
DX Trade payables and related accounts | 421 974.00 | 265 327.00 | | 421 974.00 |
DY Tax and social security liabilities | 144 015.00 | 128 082.00 | | 144 015.00 |
EC TOTAL (IV) | 813 539.00 | 654 725.00 | | 813 539.00 |
EE Grand total (I to V) | 1 174 817.00 | 976 946.00 | | 1 174 817.00 |
EG Accrued income and payables due within one year | 813 539.00 | 654 725.00 | | 813 539.00 |
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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 | 856 864.00 | | 85 443.00 | 856 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 331.00 | |
I4 DECREASES Grand Total | | 24 776.00 | 917 531.00 | |
IO DECREASES Total including other intangible assets | | | 141 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 776.00 | 736 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 894.00 | | | 141 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 542.00 | | 84 539.00 | 676 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 428.00 | | 904.00 | 38 428.00 |
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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 | 444 798.00 | 39 575.00 | 23.00 | 444 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 798.00 | 39 575.00 | 23.00 | 444 798.00 |
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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 | 421 974.00 | 421 974.00 | | 421 974.00 |
8C Staff and Related Accounts | 77 015.00 | 77 015.00 | | 77 015.00 |
8D Social Security and Other Social Organizations | 38 532.00 | 38 532.00 | | 38 532.00 |
8E Income Taxes | 17 635.00 | 17 635.00 | | 17 635.00 |
UT Other financial assets | 39 316.00 | 39 316.00 | | 39 316.00 |
UZ Social Security, other social security organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 114 412.00 | 114 412.00 | | 114 412.00 |
VI Group and Associates | 133 139.00 | 133 139.00 | | 133 139.00 |
VJ Loans taken out during the year | 43 373.00 | | | 43 373.00 |
VK Loans repaid during the year | 27 253.00 | | | 27 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 41 327.00 | 41 327.00 | | 41 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 782.00 | 102 782.00 | | 102 782.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 539.00 | 813 539.00 | | 813 539.00 |
