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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 66 672.00 | 57 888.00 | 8 784.00 | 66 672.00 |
AT Other tangible assets | 102 650.00 | 58 636.00 | 44 013.00 | 102 650.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 467 001.00 | 123 199.00 | 343 802.00 | 467 001.00 |
BL Raw materials, supplies | 21 518.00 | | 21 518.00 | 21 518.00 |
BX Customers and related accounts | 6 214.00 | 2 700.00 | 3 514.00 | 6 214.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CD Marketable securities | 48 979.00 | | 48 979.00 | 48 979.00 |
CF Cash and cash equivalents | 246 708.00 | 1 557.00 | 245 151.00 | 246 708.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 336 467.00 | 4 257.00 | 332 210.00 | 336 467.00 |
CO Grand total (0 to V) | 803 468.00 | 127 456.00 | 676 012.00 | 803 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 164 946.00 | 157 338.00 | | 164 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 227.00 | 147 608.00 | | 123 227.00 |
DL TOTAL (I) | 508 173.00 | 524 946.00 | | 508 173.00 |
DU Loans and Debts from Credit Institutions (3) | 40 015.00 | 40 344.00 | | 40 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 100.00 | 5 961.00 | | 51 100.00 |
DX Trade payables and related accounts | 40 467.00 | 25 722.00 | | 40 467.00 |
DY Tax and social security liabilities | 36 256.00 | 30 900.00 | | 36 256.00 |
EA Other liabilities | 1.00 | 24.00 | | 1.00 |
EC TOTAL (IV) | 167 839.00 | 102 951.00 | | 167 839.00 |
EE Grand total (I to V) | 676 012.00 | 627 897.00 | | 676 012.00 |
EG Accrued income and payables due within one year | 140 965.00 | 85 087.00 | | 140 965.00 |
EI Including equity loans | 51 100.00 | | | 51 100.00 |
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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 | 471 154.00 | | 2 262.00 | 471 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 467 001.00 | |
IO DECREASES Total including other intangible assets | | | 294 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 169 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 074.00 | | | 294 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 542.00 | | 2 195.00 | 173 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | 67.00 | 3 538.00 |
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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 | 114 333.00 | 15 280.00 | 6 415.00 | 114 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 659.00 | 15 280.00 | 6 415.00 | 107 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | | 1 557.00 | | |
7B Total provisions for depreciation | 2 700.00 | 1 557.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 1 557.00 | | 2 700.00 |
UG - Financial | | 1 557.00 | | |
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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 | 40 467.00 | 40 467.00 | | 40 467.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 26 580.00 | 26 580.00 | | 26 580.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
UZ Social Security, other social security organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 13 126.00 | 26 874.00 | 40 000.00 |
VI Group and Associates | 51 100.00 | 51 100.00 | | 51 100.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 944.00 | | | 39 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 867.00 | 19 262.00 | 3 605.00 | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 839.00 | 140 965.00 | 26 874.00 | 167 839.00 |
