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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 3 318.00 | 471.00 | 3 789.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 128 652.00 | 116 192.00 | 12 460.00 | 128 652.00 |
AT Other tangible assets | 442 811.00 | 270 959.00 | 171 852.00 | 442 811.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 945 252.00 | 390 470.00 | 554 783.00 | 945 252.00 |
BL Raw materials, supplies | 111 420.00 | | 111 420.00 | 111 420.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 117 615.00 | | 117 615.00 | 117 615.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 259 733.00 | | 259 733.00 | 259 733.00 |
CO Grand total (0 to V) | 1 204 985.00 | 390 470.00 | 814 515.00 | 1 204 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 700.00 | | | 700.00 |
DG Other reserves | 504 395.00 | 445 048.00 | | 504 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 326.00 | 60 047.00 | | 42 326.00 |
DL TOTAL (I) | 558 422.00 | 516 095.00 | | 558 422.00 |
DU Loans and Debts from Credit Institutions (3) | 178 125.00 | 228 984.00 | | 178 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 580.00 | | 14 639.00 |
DX Trade payables and related accounts | 3 703.00 | 1 615.00 | | 3 703.00 |
DY Tax and social security liabilities | 55 626.00 | 45 041.00 | | 55 626.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 256 094.00 | 276 220.00 | | 256 094.00 |
EE Grand total (I to V) | 814 515.00 | 792 315.00 | | 814 515.00 |
EG Accrued income and payables due within one year | 129 284.00 | 97 637.00 | | 129 284.00 |
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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 | 936 579.00 | 8 673.00 | | 936 579.00 |
KD ACQUISITIONS Total including other intangible assets | 370 789.00 | | | 370 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 790.00 | 8 673.00 | | 562 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 339 503.00 | 50 967.00 | | 339 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 950.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 135.00 | 50 017.00 | | 337 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 698.00 | 30 698.00 | 3 000.00 | 33 698.00 |
