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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 680.00 | | 746 680.00 | 746 680.00 |
AP Buildings | 208 313.00 | 142 743.00 | 65 571.00 | 208 313.00 |
AR Technical installations, industrial equipment and tools | 28 603.00 | 23 167.00 | 5 436.00 | 28 603.00 |
AT Other tangible assets | 366 066.00 | 361 780.00 | 4 285.00 | 366 066.00 |
BH Other financial assets | 34 822.00 | | 34 822.00 | 34 822.00 |
BJ TOTAL (I) | 1 386 086.00 | 527 690.00 | 858 396.00 | 1 386 086.00 |
BT Goods | 263 659.00 | | 263 659.00 | 263 659.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 73 061.00 | | 73 061.00 | 73 061.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 155 191.00 | | 1 155 191.00 | 1 155 191.00 |
CH Prepaid expenses | 21 828.00 | | 21 828.00 | 21 828.00 |
CJ TOTAL (II) | 1 625 318.00 | | 1 625 318.00 | 1 625 318.00 |
CO Grand total (0 to V) | 3 011 404.00 | 527 690.00 | 2 483 714.00 | 3 011 404.00 |
CU Other investments | 1 602.00 | | 1 602.00 | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 982 499.00 | | | 982 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 752.00 | | | 416 752.00 |
DJ Investment subsidies | 302.00 | | | 302.00 |
DL TOTAL (I) | 1 531 553.00 | | | 1 531 553.00 |
DU Loans and Debts from Credit Institutions (3) | 410 151.00 | | | 410 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | | | 5 964.00 |
DX Trade payables and related accounts | 206 754.00 | | | 206 754.00 |
DY Tax and social security liabilities | 291 562.00 | | | 291 562.00 |
EA Other liabilities | 37 731.00 | | | 37 731.00 |
EC TOTAL (IV) | 952 162.00 | | | 952 162.00 |
EE Grand total (I to V) | 2 483 714.00 | | | 2 483 714.00 |
EG Accrued income and payables due within one year | 552 162.00 | | | 552 162.00 |
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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 | 1 387 672.00 | | 2 398.00 | 1 387 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 424.00 | |
I4 DECREASES Grand Total | | 3 984.00 | 1 386 086.00 | |
IO DECREASES Total including other intangible assets | | | 746 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 984.00 | 602 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 680.00 | | | 746 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 865.00 | | 2 102.00 | 604 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 127.00 | | 296.00 | 36 127.00 |
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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 | 507 441.00 | 24 234.00 | 3 984.00 | 507 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 441.00 | 24 234.00 | 3 984.00 | 507 441.00 |
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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 | 206 754.00 | 206 754.00 | | 206 754.00 |
8C Staff and Related Accounts | 140 472.00 | 140 472.00 | | 140 472.00 |
8D Social Security and Other Social Organizations | 82 779.00 | 82 779.00 | | 82 779.00 |
8E Income Taxes | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 731.00 | 37 731.00 | | 37 731.00 |
UT Other financial assets | 34 822.00 | | 34 822.00 | 34 822.00 |
UX Other trade receivables | 9 317.00 | 9 317.00 | | 9 317.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VH Loans with a maturity of more than one year at origin | 410 151.00 | 10 151.00 | 400 000.00 | 410 151.00 |
VI Group and Associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 046.00 | | | 43 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 681.00 | 56 681.00 | | 56 681.00 |
VS Prepaid expenses | 21 828.00 | 21 828.00 | | 21 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 028.00 | 104 206.00 | 34 822.00 | 139 028.00 |
VW VAT | 45 924.00 | 45 924.00 | | 45 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 162.00 | 552 162.00 | 400 000.00 | 952 162.00 |
