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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 575.00 | | 224 575.00 | 224 575.00 |
AR Technical installations, industrial equipment and tools | 36 180.00 | 22 412.00 | 13 769.00 | 36 180.00 |
AT Other tangible assets | 21 232.00 | 12 955.00 | 8 277.00 | 21 232.00 |
BB Receivables related to investments | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 297 127.00 | 35 367.00 | 261 761.00 | 297 127.00 |
BL Raw materials, supplies | 70 495.00 | | 70 495.00 | 70 495.00 |
BX Customers and related accounts | 175 866.00 | | 175 866.00 | 175 866.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 598 228.00 | | 598 228.00 | 598 228.00 |
CJ TOTAL (II) | 853 260.00 | | 853 260.00 | 853 260.00 |
CO Grand total (0 to V) | 1 150 387.00 | 35 367.00 | 1 115 021.00 | 1 150 387.00 |
CP Shares due in less than one year | 15 140.00 | | | 15 140.00 |
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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 |
DH Retained earnings | 176 442.00 | | | 176 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 843.00 | 177 442.00 | | 285 843.00 |
DL TOTAL (I) | 473 285.00 | 187 442.00 | | 473 285.00 |
DU Loans and Debts from Credit Institutions (3) | 223 435.00 | 265 465.00 | | 223 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 919.00 | 101 395.00 | | 65 919.00 |
DX Trade payables and related accounts | 76 692.00 | 54 298.00 | | 76 692.00 |
DY Tax and social security liabilities | 160 891.00 | 128 867.00 | | 160 891.00 |
EA Other liabilities | 30 766.00 | 16 373.00 | | 30 766.00 |
EB Prepaid income (2) | 84 032.00 | 63 156.00 | | 84 032.00 |
EC TOTAL (IV) | 641 735.00 | 629 554.00 | | 641 735.00 |
EE Grand total (I to V) | 1 115 021.00 | 816 996.00 | | 1 115 021.00 |
EG Accrued income and payables due within one year | 630 804.00 | 406 208.00 | | 630 804.00 |
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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 | 288 617.00 | | 8 511.00 | 288 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | | 297 127.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 042.00 | | 8 371.00 | 49 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 140.00 | 15 000.00 |
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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 | 20 914.00 | 14 453.00 | | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 914.00 | 14 453.00 | | 20 914.00 |
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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 | 76 692.00 | 76 692.00 | | 76 692.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 45 868.00 | 45 868.00 | | 45 868.00 |
8E Income Taxes | 36 809.00 | 36 809.00 | | 36 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
8L Deferred income | 84 032.00 | 84 032.00 | | 84 032.00 |
UL Receivables related to investments | 15 140.00 | 15 140.00 | | 15 140.00 |
UX Other trade receivables | 175 866.00 | 175 866.00 | | 175 866.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 223 435.00 | 212 504.00 | 10 931.00 | 223 435.00 |
VI Group and Associates | 65 919.00 | 65 919.00 | | 65 919.00 |
VK Loans repaid during the year | 34 444.00 | | | 34 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 677.00 | 199 677.00 | | 199 677.00 |
VW VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 735.00 | 630 804.00 | 10 931.00 | 641 735.00 |
