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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 49 704.00 | 34 039.00 | 15 666.00 | 49 704.00 |
AR Technical installations, industrial equipment and tools | 339 611.00 | 339 611.00 | | 339 611.00 |
AT Other tangible assets | 13 005.00 | 13 005.00 | | 13 005.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 551 445.00 | 386 655.00 | 164 791.00 | 551 445.00 |
BL Raw materials, supplies | 42 045.00 | | 42 045.00 | 42 045.00 |
BX Customers and related accounts | 163 478.00 | | 163 478.00 | 163 478.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 645 615.00 | | 645 615.00 | 645 615.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 1 351 043.00 | | 1 351 043.00 | 1 351 043.00 |
CO Grand total (0 to V) | 1 902 488.00 | 386 655.00 | 1 515 833.00 | 1 902 488.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 426 373.00 | 336 345.00 | | 426 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 780.00 | 90 028.00 | | 91 780.00 |
DL TOTAL (I) | 683 153.00 | 591 373.00 | | 683 153.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 269.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 358.00 | 867 091.00 | | 696 358.00 |
DX Trade payables and related accounts | 35 014.00 | 44 036.00 | | 35 014.00 |
DY Tax and social security liabilities | 99 312.00 | 119 380.00 | | 99 312.00 |
EA Other liabilities | 1 505.00 | 1 260.00 | | 1 505.00 |
EC TOTAL (IV) | 832 680.00 | 1 032 036.00 | | 832 680.00 |
EE Grand total (I to V) | 1 515 833.00 | 1 623 409.00 | | 1 515 833.00 |
EI Including equity loans | 696 358.00 | | | 696 358.00 |
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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 | 546 295.00 | | 6 584.00 | 546 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 551 445.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 402 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 170.00 | | 6 584.00 | 397 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | | 19 125.00 |
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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 | 380 087.00 | 6 568.00 | | 380 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 087.00 | 6 568.00 | | 380 087.00 |
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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 | 35 014.00 | 35 014.00 | | 35 014.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 163 478.00 | 163 478.00 | | 163 478.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 696 358.00 | 696 358.00 | | 696 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 22 093.00 | 22 093.00 | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 507.00 | 204 507.00 | | 204 507.00 |
VW VAT | 37 407.00 | 37 407.00 | | 37 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 680.00 | 832 680.00 | | 832 680.00 |
