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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 144 680.00 | 143 928.00 | 752.00 | 144 680.00 |
AT Other tangible assets | 295 036.00 | 283 315.00 | 11 721.00 | 295 036.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 544 820.00 | 446 975.00 | 97 844.00 | 544 820.00 |
BT Goods | 32 891.00 | 31 024.00 | 1 867.00 | 32 891.00 |
BX Customers and related accounts | 59 615.00 | | 59 615.00 | 59 615.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 547 897.00 | | 547 897.00 | 547 897.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 650 304.00 | 31 024.00 | 619 280.00 | 650 304.00 |
CO Grand total (0 to V) | 1 195 123.00 | 477 999.00 | 717 124.00 | 1 195 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 9 299.00 | | | 9 299.00 |
DG Other reserves | 206 061.00 | | | 206 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | | | 39 687.00 |
DL TOTAL (I) | 302 307.00 | | | 302 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | | | 8 008.00 |
DX Trade payables and related accounts | 20 153.00 | | | 20 153.00 |
DY Tax and social security liabilities | 128 999.00 | | | 128 999.00 |
EA Other liabilities | 257 656.00 | | | 257 656.00 |
EC TOTAL (IV) | 414 817.00 | | | 414 817.00 |
EE Grand total (I to V) | 717 124.00 | | | 717 124.00 |
EG Accrued income and payables due within one year | 414 817.00 | | | 414 817.00 |
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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 | 555 343.00 | | | 555 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 9 147.00 | |
I4 DECREASES Grand Total | | 10 524.00 | 544 820.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 459 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 900.00 | | | 469 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 453 904.00 | 3 522.00 | 10 452.00 | 453 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 904.00 | 3 522.00 | 10 452.00 | 453 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 024.00 | 31 024.00 | 23 024.00 | 23 024.00 |
7B Total provisions for depreciation | 23 024.00 | 31 024.00 | 23 024.00 | 23 024.00 |
7C Grand total | 23 024.00 | 31 024.00 | 23 024.00 | 23 024.00 |
UE of which provisions and reversals: - Operating | | 31 024.00 | 23 024.00 | |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 53 042.00 | 53 042.00 | | 53 042.00 |
8D Social Security and Other Social Organizations | 37 776.00 | 37 776.00 | | 37 776.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 656.00 | 257 656.00 | | 257 656.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 59 615.00 | 59 615.00 | | 59 615.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 662.00 | 69 515.00 | 9 147.00 | 78 662.00 |
VW VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 817.00 | 414 817.00 | | 414 817.00 |
