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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 189.00 | | 273 189.00 | 273 189.00 |
AR Technical installations, industrial equipment and tools | 95 910.00 | 82 851.00 | 13 059.00 | 95 910.00 |
AT Other tangible assets | 206 938.00 | 155 669.00 | 51 268.00 | 206 938.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 577 110.00 | 238 520.00 | 338 590.00 | 577 110.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 49 895.00 | | 49 895.00 | 49 895.00 |
CF Cash and cash equivalents | 347 029.00 | | 347 029.00 | 347 029.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 419 256.00 | | 419 256.00 | 419 256.00 |
CO Grand total (0 to V) | 996 367.00 | 238 520.00 | 757 847.00 | 996 367.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 24 282.00 | 24 282.00 | | 24 282.00 |
DH Retained earnings | 221 042.00 | 171 326.00 | | 221 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 676.00 | 49 715.00 | | 103 676.00 |
DL TOTAL (I) | 401 800.00 | 298 124.00 | | 401 800.00 |
DU Loans and Debts from Credit Institutions (3) | 237 720.00 | 112 298.00 | | 237 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 807.00 | 43 284.00 | | 41 807.00 |
DX Trade payables and related accounts | 4 109.00 | 20 519.00 | | 4 109.00 |
DY Tax and social security liabilities | 54 690.00 | 86 430.00 | | 54 690.00 |
EA Other liabilities | 17 721.00 | 17 721.00 | | 17 721.00 |
EC TOTAL (IV) | 356 047.00 | 280 251.00 | | 356 047.00 |
EE Grand total (I to V) | 757 847.00 | 578 375.00 | | 757 847.00 |
EG Accrued income and payables due within one year | 305 750.00 | 211 423.00 | | 305 750.00 |
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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 | 571 650.00 | | 5 460.00 | 571 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 577 110.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 388.00 | | 5 460.00 | 297 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 209 026.00 | 29 494.00 | | 209 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 026.00 | 29 494.00 | | 209 026.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 2 945.00 | 2 945.00 | | 2 945.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VG Loans with a maturity of up to one year at origin | 150 728.00 | 150 728.00 | | 150 728.00 |
VH Loans with a maturity of more than one year at origin | 86 991.00 | 36 695.00 | 38 618.00 | 86 991.00 |
VI Group and Associates | 41 807.00 | 41 807.00 | | 41 807.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 367.00 | | | 27 367.00 |
VM Income taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
VP Miscellaneous | 32 537.00 | 32 537.00 | | 32 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 960.00 | 59 960.00 | | 59 960.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 047.00 | 305 750.00 | 38 618.00 | 356 047.00 |
