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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 216.00 | 5 762.00 | 216 454.00 | 222 216.00 |
AP Buildings | 19 978.00 | 18 759.00 | 1 219.00 | 19 978.00 |
AR Technical installations, industrial equipment and tools | 124 771.00 | 94 221.00 | 30 551.00 | 124 771.00 |
AT Other tangible assets | 127 540.00 | 105 205.00 | 22 335.00 | 127 540.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 509 168.00 | 223 946.00 | 285 222.00 | 509 168.00 |
BT Goods | 35 635.00 | | 35 635.00 | 35 635.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 116 763.00 | | 116 763.00 | 116 763.00 |
CF Cash and cash equivalents | 237 674.00 | | 237 674.00 | 237 674.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 395 536.00 | | 395 536.00 | 395 536.00 |
CO Grand total (0 to V) | 904 704.00 | 223 946.00 | 680 758.00 | 904 704.00 |
CP Shares due in less than one year | 2 505.00 | | | 2 505.00 |
CU Other investments | 12 159.00 | | 12 159.00 | 12 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 167.00 | 255 578.00 | | 389 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | 133 588.00 | | 51 130.00 |
DL TOTAL (I) | 449 097.00 | 397 967.00 | | 449 097.00 |
DU Loans and Debts from Credit Institutions (3) | 150 387.00 | 10 052.00 | | 150 387.00 |
DX Trade payables and related accounts | 8 047.00 | 17 539.00 | | 8 047.00 |
DY Tax and social security liabilities | 63 290.00 | 101 341.00 | | 63 290.00 |
EA Other liabilities | 9 936.00 | | | 9 936.00 |
EC TOTAL (IV) | 231 661.00 | 128 931.00 | | 231 661.00 |
EE Grand total (I to V) | 680 758.00 | 526 898.00 | | 680 758.00 |
EG Accrued income and payables due within one year | 231 661.00 | 128 931.00 | | 231 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 364.00 | | 387.00 |
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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 | 379 130.00 | | 167 501.00 | 379 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 14 664.00 | |
I4 DECREASES Grand Total | | 37 463.00 | 509 168.00 | |
IO DECREASES Total including other intangible assets | | | 222 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 272 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | 99 216.00 | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 980.00 | | 35 771.00 | 243 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 32 514.00 | 12 150.00 |
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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 | 200 419.00 | 30 990.00 | 7 463.00 | 200 419.00 |
PE DEPRECIATION Total including other intangible assets | | 5 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 419.00 | 25 228.00 | 7 463.00 | 200 419.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VM Income taxes | 42 877.00 | 42 877.00 | | 42 877.00 |
VP Miscellaneous | 59 892.00 | 59 892.00 | | 59 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 501.00 | 124 501.00 | | 124 501.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 661.00 | 231 661.00 | | 231 661.00 |
