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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 | 1 440.00 | 183.00 | 1 257.00 | 1 440.00 |
AH Goodwill | 205 081.00 | | 205 081.00 | 205 081.00 |
AR Technical installations, industrial equipment and tools | 210 999.00 | 150 045.00 | 60 955.00 | 210 999.00 |
AT Other tangible assets | 183 187.00 | 138 685.00 | 44 502.00 | 183 187.00 |
BJ TOTAL (I) | 600 707.00 | 288 912.00 | 311 795.00 | 600 707.00 |
BL Raw materials, supplies | 57 983.00 | | 57 983.00 | 57 983.00 |
BX Customers and related accounts | 85 398.00 | | 85 398.00 | 85 398.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 233 975.00 | | 233 975.00 | 233 975.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 397 713.00 | | 397 713.00 | 397 713.00 |
CO Grand total (0 to V) | 998 420.00 | 288 912.00 | 709 508.00 | 998 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 244 199.00 | 185 590.00 | | 244 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | 58 608.00 | | 38 112.00 |
DL TOTAL (I) | 309 261.00 | 271 149.00 | | 309 261.00 |
DU Loans and Debts from Credit Institutions (3) | 134 498.00 | 55 847.00 | | 134 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 10 284.00 | | 2 966.00 |
DX Trade payables and related accounts | 88 558.00 | 76 739.00 | | 88 558.00 |
DY Tax and social security liabilities | 173 236.00 | 116 798.00 | | 173 236.00 |
EA Other liabilities | 989.00 | 176.00 | | 989.00 |
EC TOTAL (IV) | 400 247.00 | 259 844.00 | | 400 247.00 |
EE Grand total (I to V) | 709 508.00 | 530 993.00 | | 709 508.00 |
EG Accrued income and payables due within one year | 281 149.00 | 231 327.00 | | 281 149.00 |
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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 | 546 316.00 | | 54 391.00 | 546 316.00 |
I4 DECREASES Grand Total | | | 600 707.00 | |
IO DECREASES Total including other intangible assets | | | 206 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 081.00 | | 1 440.00 | 205 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 235.00 | | 52 951.00 | 341 235.00 |
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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 | 264 767.00 | 24 145.00 | | 264 767.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 767.00 | 23 962.00 | | 264 767.00 |
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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 | 88 558.00 | 88 558.00 | | 88 558.00 |
8C Staff and Related Accounts | 50 077.00 | 50 077.00 | | 50 077.00 |
8D Social Security and Other Social Organizations | 107 011.00 | 107 011.00 | | 107 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 85 398.00 | 85 398.00 | | 85 398.00 |
UZ Social Security, other social security organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 133 839.00 | 14 741.00 | 119 098.00 | 133 839.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 148.00 | 16 148.00 | | 16 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 754.00 | 105 754.00 | | 105 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 247.00 | 281 149.00 | 119 098.00 | 400 247.00 |
