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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 | | | | |
BB Receivables related to investments | 65 855.00 | | 65 855.00 | 65 855.00 |
BJ TOTAL (I) | 949 440.00 | | 949 440.00 | 949 440.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 904.00 | | 126 904.00 | 126 904.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 224 511.00 | | 224 511.00 | 224 511.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 370 344.00 | | 370 344.00 | 370 344.00 |
CO Grand total (0 to V) | 1 319 784.00 | | 1 319 784.00 | 1 319 784.00 |
CU Other investments | 883 585.00 | | 883 585.00 | 883 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 150.00 | 493 050.00 | | 339 150.00 |
DD Legal reserve (1) | 13 282.00 | 11 464.00 | | 13 282.00 |
DH Retained earnings | 123 510.00 | 203 185.00 | | 123 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 695.00 | 36 360.00 | | 89 695.00 |
DJ Investment subsidies | | 4 375.00 | | |
DL TOTAL (I) | 565 637.00 | 748 434.00 | | 565 637.00 |
DU Loans and Debts from Credit Institutions (3) | 325 031.00 | 280 271.00 | | 325 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 715.00 | 202 644.00 | | 111 715.00 |
DW Advances and down payments received on current orders | | 91 000.00 | | |
DX Trade payables and related accounts | 2 940.00 | 163 391.00 | | 2 940.00 |
DY Tax and social security liabilities | 45 414.00 | 29 699.00 | | 45 414.00 |
EA Other liabilities | 269 048.00 | 4 400.00 | | 269 048.00 |
EC TOTAL (IV) | 754 147.00 | 771 405.00 | | 754 147.00 |
EE Grand total (I to V) | 1 319 784.00 | 1 519 838.00 | | 1 319 784.00 |
EG Accrued income and payables due within one year | 528 803.00 | 485 046.00 | | 528 803.00 |
EI Including equity loans | 111 715.00 | | | 111 715.00 |
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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 | 1 105 629.00 | | 257 293.00 | 1 105 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 030.00 | 949 440.00 | |
I4 DECREASES Grand Total | | 413 482.00 | 949 440.00 | |
IO DECREASES Total including other intangible assets | | 93 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 758.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 694.00 | | | 93 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 758.00 | | | 21 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 177.00 | | 257 293.00 | 990 177.00 |
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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 | 38 015.00 | 13 139.00 | 51 154.00 | 38 015.00 |
PE DEPRECIATION Total including other intangible assets | 28 233.00 | 9 352.00 | 37 585.00 | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 3 788.00 | 13 569.00 | 9 782.00 |
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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 | 5 599.00 | | 5 599.00 | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | | 5 599.00 | 5 599.00 |
7C Grand total | 5 599.00 | | 5 599.00 | 5 599.00 |
UE of which provisions and reversals: - Operating | | 33 126.00 | 5 599.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 048.00 | 269 048.00 | | 269 048.00 |
UL Receivables related to investments | 65 855.00 | | 65 855.00 | 65 855.00 |
UX Other trade receivables | 126 904.00 | 126 904.00 | | 126 904.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VH Loans with a maturity of more than one year at origin | 325 031.00 | 99 687.00 | 193 514.00 | 325 031.00 |
VI Group and Associates | 111 715.00 | 111 715.00 | | 111 715.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 167 558.00 | | | 167 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 688.00 | 145 833.00 | 65 855.00 | 211 688.00 |
VW VAT | 17 476.00 | 17 476.00 | | 17 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 147.00 | 528 803.00 | 193 514.00 | 754 147.00 |
