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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 377.00 | | 739 377.00 | 739 377.00 |
AR Technical installations, industrial equipment and tools | 121 513.00 | 117 384.00 | 4 129.00 | 121 513.00 |
AT Other tangible assets | 491 938.00 | 472 144.00 | 19 793.00 | 491 938.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 353 336.00 | 589 529.00 | 763 807.00 | 1 353 336.00 |
BL Raw materials, supplies | 9 909.00 | | 9 909.00 | 9 909.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CD Marketable securities | 203 209.00 | | 203 209.00 | 203 209.00 |
CF Cash and cash equivalents | 370 317.00 | | 370 317.00 | 370 317.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 592 199.00 | | 592 199.00 | 592 199.00 |
CO Grand total (0 to V) | 1 945 536.00 | 589 529.00 | 1 356 007.00 | 1 945 536.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 970 794.00 | 941 812.00 | | 970 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 958.00 | 28 982.00 | | 39 958.00 |
DL TOTAL (I) | 1 120 753.00 | 1 080 794.00 | | 1 120 753.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 138.00 | 153 022.00 | | 135 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 51.00 | | 4.00 |
DX Trade payables and related accounts | 30 225.00 | 30 380.00 | | 30 225.00 |
DY Tax and social security liabilities | 69 319.00 | 68 859.00 | | 69 319.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 235 253.00 | 252 314.00 | | 235 253.00 |
EE Grand total (I to V) | 1 356 007.00 | 1 333 109.00 | | 1 356 007.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 353 337.00 | | | 1 353 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 1 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 739 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 378.00 | | | 739 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 452.00 | | | 613 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 578 047.00 | 11 482.00 | | 578 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 047.00 | 11 482.00 | | 578 047.00 |
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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 | 30 225.00 | 30 225.00 | | 30 225.00 |
8C Staff and Related Accounts | 37 925.00 | 37 925.00 | | 37 925.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 134 549.00 | 37 247.00 | 97 302.00 | 134 549.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264.00 | 9 264.00 | | 9 264.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 253.00 | 137 951.00 | 97 302.00 | 235 253.00 |
