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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 183 311.00 | 166 051.00 | 17 260.00 | 183 311.00 |
AT Other tangible assets | 480 190.00 | 317 623.00 | 162 566.00 | 480 190.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
BJ TOTAL (I) | 708 063.00 | 483 674.00 | 224 389.00 | 708 063.00 |
BX Customers and related accounts | 106 314.00 | | 106 314.00 | 106 314.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CD Marketable securities | 155 035.00 | 1 427.00 | 153 608.00 | 155 035.00 |
CF Cash and cash equivalents | 249 019.00 | | 249 019.00 | 249 019.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 531 379.00 | 1 427.00 | 529 953.00 | 531 379.00 |
CO Grand total (0 to V) | 1 239 442.00 | 485 101.00 | 754 342.00 | 1 239 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 312 217.00 | 273 601.00 | | 312 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 125.00 | 41 616.00 | | 57 125.00 |
DJ Investment subsidies | 1 577.00 | 2 761.00 | | 1 577.00 |
DL TOTAL (I) | 404 458.00 | 351 516.00 | | 404 458.00 |
DU Loans and Debts from Credit Institutions (3) | 93 436.00 | 98 897.00 | | 93 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 697.00 | 38 820.00 | | 32 697.00 |
DX Trade payables and related accounts | 27 363.00 | 27 279.00 | | 27 363.00 |
DY Tax and social security liabilities | 183 476.00 | 145 943.00 | | 183 476.00 |
EA Other liabilities | 3 412.00 | 2 060.00 | | 3 412.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 349 884.00 | 312 999.00 | | 349 884.00 |
EE Grand total (I to V) | 754 342.00 | 664 515.00 | | 754 342.00 |
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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 | 639 268.00 | | 83 527.00 | 639 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 563.00 | |
I4 DECREASES Grand Total | | 14 732.00 | 708 063.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 732.00 | 663 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 711.00 | | 83 521.00 | 594 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | 6.00 | 19 557.00 |
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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 | 432 760.00 | 65 646.00 | 14 732.00 | 432 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 760.00 | 65 646.00 | 14 732.00 | 432 760.00 |
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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 | 27 363.00 | 27 363.00 | | 27 363.00 |
8C Staff and Related Accounts | 81 017.00 | 81 017.00 | | 81 017.00 |
8D Social Security and Other Social Organizations | 68 940.00 | 68 940.00 | | 68 940.00 |
8E Income Taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
UX Other trade receivables | 106 314.00 | 106 314.00 | | 106 314.00 |
UZ Social Security, other social security organizations | -868.00 | -868.00 | | -868.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 93 496.00 | 27 672.00 | 65 002.00 | 93 496.00 |
VI Group and Associates | 32 697.00 | 32 697.00 | | 32 697.00 |
VJ Loans taken out during the year | 37 946.00 | | | 37 946.00 |
VK Loans repaid during the year | 43 406.00 | | | 43 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 515.00 | 127 326.00 | 19 190.00 | 146 515.00 |
VW VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 944.00 | 284 120.00 | 65 002.00 | 349 944.00 |
