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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 107.00 | | 107.00 | 107.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 201 738.00 | | 201 738.00 | 201 738.00 |
BZ Other receivables | 739 766.00 | | 739 766.00 | 739 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 888.00 | | 125 888.00 | 125 888.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 067 395.00 | | 1 067 395.00 | 1 067 395.00 |
CO Grand total (0 to V) | 1 067 502.00 | | 1 067 502.00 | 1 067 502.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 162 214.00 | 1 134 186.00 | | 1 162 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 194.00 | 28 028.00 | | -191 194.00 |
DL TOTAL (I) | 1 059 021.00 | 1 250 214.00 | | 1 059 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 189.00 | | |
DX Trade payables and related accounts | 6 034.00 | 67 966.00 | | 6 034.00 |
DY Tax and social security liabilities | 1 450.00 | 21 752.00 | | 1 450.00 |
EA Other liabilities | 998.00 | 2 460.00 | | 998.00 |
EC TOTAL (IV) | 8 481.00 | 159 367.00 | | 8 481.00 |
EE Grand total (I to V) | 1 067 502.00 | 1 409 582.00 | | 1 067 502.00 |
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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 | 170 976.00 | 5 863.00 | 176 839.00 | 170 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | 2 015.00 | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 962.00 | 5 864.00 | 174 825.00 | 168 962.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 201 738.00 | 201 738.00 | | 201 738.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VC Group and associates | 513 024.00 | 513 024.00 | | 513 024.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 301.00 | 220 301.00 | | 220 301.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 599.00 | 941 599.00 | | 941 599.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481.00 | 8 481.00 | | 8 481.00 |
