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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 173 079.00 | 138 471.00 | 34 609.00 | 173 079.00 |
AT Other tangible assets | 420 957.00 | 195 630.00 | 225 327.00 | 420 957.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 626 526.00 | 334 101.00 | 292 426.00 | 626 526.00 |
BL Raw materials, supplies | 11 258.00 | | 11 258.00 | 11 258.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 59 619.00 | | 59 619.00 | 59 619.00 |
CF Cash and cash equivalents | 229 396.00 | | 229 396.00 | 229 396.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 317 375.00 | | 317 375.00 | 317 375.00 |
CO Grand total (0 to V) | 943 901.00 | 334 101.00 | 609 801.00 | 943 901.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 327 149.00 | | | 327 149.00 |
DH Retained earnings | | 299 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 865.00 | 27 755.00 | | 55 865.00 |
DL TOTAL (I) | 388 514.00 | 332 649.00 | | 388 514.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 88 695.00 | 104 973.00 | | 88 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 979.00 | | 220.00 |
DX Trade payables and related accounts | 19 723.00 | 21 406.00 | | 19 723.00 |
DY Tax and social security liabilities | 111 875.00 | 85 724.00 | | 111 875.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 221 287.00 | 213 857.00 | | 221 287.00 |
EE Grand total (I to V) | 609 801.00 | 546 505.00 | | 609 801.00 |
EG Accrued income and payables due within one year | 155 784.00 | 213 857.00 | | 155 784.00 |
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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 | 625 032.00 | | 1 673.00 | 625 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 15 740.00 | |
I4 DECREASES Grand Total | | 178.00 | 626 527.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 364.00 | | 1 673.00 | 592 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | 277 793.00 | 56 308.00 | | 277 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 793.00 | 56 308.00 | | 277 793.00 |
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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 | 19 723.00 | 19 723.00 | | 19 723.00 |
8C Staff and Related Accounts | 57 458.00 | 57 458.00 | | 57 458.00 |
8D Social Security and Other Social Organizations | 38 532.00 | 38 532.00 | | 38 532.00 |
8E Income Taxes | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
UZ Social Security, other social security organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 88 695.00 | 23 192.00 | 65 504.00 | 88 695.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 16 408.00 | | | 16 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 806.00 | 54 806.00 | | 54 806.00 |
VS Prepaid expenses | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 422.00 | 92 422.00 | | 92 422.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 287.00 | 155 784.00 | 65 504.00 | 221 287.00 |
