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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AN Land | 35 159.00 | 11 720.00 | 23 439.00 | 35 159.00 |
AP Buildings | 56 919.00 | 50 821.00 | 6 098.00 | 56 919.00 |
AR Technical installations, industrial equipment and tools | 300 176.00 | 228 730.00 | 71 447.00 | 300 176.00 |
AT Other tangible assets | 288 797.00 | 140 804.00 | 147 993.00 | 288 797.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 819 453.00 | 432 075.00 | 387 378.00 | 819 453.00 |
BX Customers and related accounts | 42 655.00 | | 42 655.00 | 42 655.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 233 039.00 | | 233 039.00 | 233 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 764.00 | | 292 764.00 | 292 764.00 |
CO Grand total (0 to V) | 1 112 217.00 | 432 075.00 | 680 142.00 | 1 112 217.00 |
CU Other investments | 2 901.00 | | 2 901.00 | 2 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 601.00 | 222 314.00 | | 216 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 962.00 | 46 287.00 | | 71 962.00 |
DJ Investment subsidies | 1 989.00 | 2 309.00 | | 1 989.00 |
DL TOTAL (I) | 334 552.00 | 314 910.00 | | 334 552.00 |
DU Loans and Debts from Credit Institutions (3) | 102 986.00 | 133 836.00 | | 102 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 323.00 | | 1 618.00 |
DX Trade payables and related accounts | 29 879.00 | 16 338.00 | | 29 879.00 |
DY Tax and social security liabilities | 210 247.00 | 130 946.00 | | 210 247.00 |
EA Other liabilities | 861.00 | 461.00 | | 861.00 |
EC TOTAL (IV) | 345 590.00 | 282 905.00 | | 345 590.00 |
EE Grand total (I to V) | 680 142.00 | 597 815.00 | | 680 142.00 |
EG Accrued income and payables due within one year | 284 491.00 | 187 083.00 | | 284 491.00 |
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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 | 815 268.00 | | 41 594.00 | 815 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 7 402.00 | |
I4 DECREASES Grand Total | | 37 408.00 | 819 453.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 213.00 | 681 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 671.00 | | 41 594.00 | 676 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
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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 | 409 916.00 | 55 857.00 | 33 698.00 | 409 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 916.00 | 55 857.00 | 33 698.00 | 409 916.00 |
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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
8C Staff and Related Accounts | 104 795.00 | 104 795.00 | | 104 795.00 |
8D Social Security and Other Social Organizations | 66 667.00 | 66 667.00 | | 66 667.00 |
8E Income Taxes | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 42 655.00 | 42 655.00 | | 42 655.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 102 934.00 | 41 835.00 | 61 099.00 | 102 934.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 225.00 | 64 225.00 | | 64 225.00 |
VW VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 590.00 | 284 491.00 | 61 099.00 | 345 590.00 |
