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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 143 138.00 | |
AR Technical installations, industrial equipment and tools | | | 25 606.00 | |
AT Other tangible assets | | | 33 134.00 | |
BJ TOTAL (I) | | | 247 628.00 | |
BT Goods | | | 10 424.00 | |
BZ Other receivables | | | 710 815.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 629 622.00 | |
CH Prepaid expenses | | | 887.00 | |
CJ TOTAL (II) | | | 1 351 749.00 | |
CO Grand total (0 to V) | | | 1 599 377.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 055 103.00 | 920 834.00 | | 1 055 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 318.00 | 134 269.00 | | 172 318.00 |
DJ Investment subsidies | 2 000.00 | 5 000.00 | | 2 000.00 |
DL TOTAL (I) | 1 237 806.00 | 1 068 488.00 | | 1 237 806.00 |
DU Loans and Debts from Credit Institutions (3) | 100 311.00 | 313.00 | | 100 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 340.00 | 62 848.00 | | 112 340.00 |
DX Trade payables and related accounts | 35 803.00 | 49 606.00 | | 35 803.00 |
DY Tax and social security liabilities | 112 465.00 | 111 066.00 | | 112 465.00 |
EA Other liabilities | 651.00 | 596.00 | | 651.00 |
EC TOTAL (IV) | 361 571.00 | 224 429.00 | | 361 571.00 |
EE Grand total (I to V) | 1 599 377.00 | 1 292 917.00 | | 1 599 377.00 |
EI Including equity loans | 112 340.00 | | | 112 340.00 |
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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 | 604 139.00 | | 6 516.00 | 604 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 610 655.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 389.00 | | 6 516.00 | 558 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 327 607.00 | 35 420.00 | 363 026.00 | 327 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 607.00 | 35 420.00 | 363 026.00 | 327 607.00 |
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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 | 35 803.00 | 35 803.00 | | 35 803.00 |
8C Staff and Related Accounts | 56 011.00 | 56 011.00 | | 56 011.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VC Group and associates | 682 835.00 | 682 835.00 | | 682 835.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 112 340.00 | 112 340.00 | | 112 340.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VM Income taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 703.00 | 711 703.00 | | 711 703.00 |
VW VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 571.00 | 361 571.00 | | 361 571.00 |
