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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 233.00 | 1 866.00 | 2 100.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 51 276.00 | 36 063.00 | 15 213.00 | 51 276.00 |
AT Other tangible assets | 187 216.00 | 75 164.00 | 112 051.00 | 187 216.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 318 788.00 | 111 462.00 | 207 326.00 | 318 788.00 |
BL Raw materials, supplies | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 255 203.00 | | 255 203.00 | 255 203.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 283 126.00 | | 283 126.00 | 283 126.00 |
CO Grand total (0 to V) | 601 915.00 | 111 462.00 | 490 453.00 | 601 915.00 |
CP Shares due in less than one year | 13 195.00 | | | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 204 092.00 | 179 120.00 | | 204 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 24 972.00 | | 74 325.00 |
DJ Investment subsidies | 933.00 | | | 933.00 |
DL TOTAL (I) | 281 551.00 | 206 292.00 | | 281 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 397.00 | 102 474.00 | | 93 397.00 |
DX Trade payables and related accounts | 13 225.00 | 13 760.00 | | 13 225.00 |
DY Tax and social security liabilities | 100 311.00 | 39 565.00 | | 100 311.00 |
EC TOTAL (IV) | 208 901.00 | 155 799.00 | | 208 901.00 |
EE Grand total (I to V) | 490 453.00 | 362 092.00 | | 490 453.00 |
EG Accrued income and payables due within one year | 208 901.00 | 155 799.00 | | 208 901.00 |
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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 | 316 629.00 | | 3 938.00 | 316 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 196.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 318 788.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 238 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 3 180.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 433.00 | | 758.00 | 238 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 196.00 | | | 13 196.00 |
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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 | 83 974.00 | 28 207.00 | 719.00 | 83 974.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 974.00 | 27 802.00 | 549.00 | 83 974.00 |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8C Staff and Related Accounts | 55 308.00 | 55 308.00 | | 55 308.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8E Income Taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
UT Other financial assets | 13 196.00 | 13 196.00 | | 13 196.00 |
UZ Social Security, other social security organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 93 398.00 | 93 398.00 | | 93 398.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 29 885.00 | | 29 885.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 902.00 | 208 902.00 | | 208 902.00 |
