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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 133 023.00 | 90 991.00 | 42 031.00 | 133 023.00 |
AT Other tangible assets | 231 578.00 | 150 757.00 | 80 820.00 | 231 578.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 687 579.00 | 241 749.00 | 445 829.00 | 687 579.00 |
BT Goods | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 293 779.00 | | 293 779.00 | 293 779.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 381 923.00 | | 381 923.00 | 381 923.00 |
CO Grand total (0 to V) | 1 069 503.00 | 241 749.00 | 827 753.00 | 1 069 503.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 432 027.00 | 365 477.00 | | 432 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 001.00 | 116 550.00 | | 158 001.00 |
DL TOTAL (I) | 598 828.00 | 490 827.00 | | 598 828.00 |
DU Loans and Debts from Credit Institutions (3) | 135 933.00 | 159 816.00 | | 135 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 3 962.00 | | 3 962.00 |
DX Trade payables and related accounts | 6 407.00 | 5 286.00 | | 6 407.00 |
DY Tax and social security liabilities | 30 712.00 | 68 792.00 | | 30 712.00 |
DZ Fixed asset liabilities and related accounts | 12 376.00 | | | 12 376.00 |
EB Prepaid income (2) | 39 534.00 | 49 065.00 | | 39 534.00 |
EC TOTAL (IV) | 228 924.00 | 286 923.00 | | 228 924.00 |
EE Grand total (I to V) | 827 753.00 | 777 750.00 | | 827 753.00 |
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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 | 634 329.00 | | 53 251.00 | 634 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 978.00 | |
I4 DECREASES Grand Total | | | 687 579.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 370.00 | | 53 232.00 | 311 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 19.00 | 5 959.00 |
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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 | 208 998.00 | 32 752.00 | | 208 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 998.00 | 32 752.00 | | 208 998.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8E Income Taxes | 16 542.00 | 16 542.00 | | 16 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8L Deferred income | 39 534.00 | 39 534.00 | | 39 534.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 135 840.00 | 64 511.00 | 71 329.00 | 135 840.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 822.00 | 57 822.00 | | 57 822.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 925.00 | 157 596.00 | 71 329.00 | 228 925.00 |
