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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 430 550.00 | 277 872.00 | 152 678.00 | 430 550.00 |
AN Land | 115 503.00 | 24 059.00 | 91 444.00 | 115 503.00 |
AP Buildings | 926 304.00 | 312 696.00 | 613 609.00 | 926 304.00 |
AR Technical installations, industrial equipment and tools | 165 548.00 | 140 048.00 | 25 500.00 | 165 548.00 |
AT Other tangible assets | 143 601.00 | 116 365.00 | 27 235.00 | 143 601.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 996 475.00 | 871 041.00 | 1 125 434.00 | 1 996 475.00 |
BT Goods | 254 504.00 | | 254 504.00 | 254 504.00 |
BX Customers and related accounts | 255 790.00 | 13 307.00 | 242 483.00 | 255 790.00 |
BZ Other receivables | 41 094.00 | | 41 094.00 | 41 094.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 436 675.00 | | 1 436 675.00 | 1 436 675.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 2 144 530.00 | 13 307.00 | 2 131 223.00 | 2 144 530.00 |
CO Grand total (0 to V) | 4 141 005.00 | 884 347.00 | 3 256 658.00 | 4 141 005.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 936.00 | | | 3 936.00 |
DE Statutory or contractual reserves | 2 657 680.00 | | | 2 657 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 089.00 | | | 72 089.00 |
DL TOTAL (I) | 2 771 818.00 | | | 2 771 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 467.00 | | | 52 467.00 |
DX Trade payables and related accounts | 113 468.00 | | | 113 468.00 |
DY Tax and social security liabilities | 313 359.00 | | | 313 359.00 |
EA Other liabilities | 2 689.00 | | | 2 689.00 |
EB Prepaid income (2) | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 484 839.00 | | | 484 839.00 |
EE Grand total (I to V) | 3 256 658.00 | | | 3 256 658.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 484 839.00 | | | 484 839.00 |
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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 | 1 790 157.00 | | 521 318.00 | 1 790 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 319.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 1 996 475.00 | |
IO DECREASES Total including other intangible assets | | 315 000.00 | 445 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 200.00 | | | 760 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 638.00 | | 521 318.00 | 829 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 319.00 | | | 200 319.00 |
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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 | 1 086 268.00 | 99 773.00 | 315 000.00 | 1 086 268.00 |
PE DEPRECIATION Total including other intangible assets | 554 372.00 | 38 500.00 | 315 000.00 | 554 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 896.00 | 61 273.00 | | 531 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 113 468.00 | 113 468.00 | | 113 468.00 |
8C Staff and Related Accounts | 128 753.00 | 128 753.00 | | 128 753.00 |
8D Social Security and Other Social Organizations | 141 355.00 | 141 355.00 | | 141 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
8L Deferred income | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 234 515.00 | 234 515.00 | | 234 515.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 21 274.00 | 21 274.00 | | 21 274.00 |
VB VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VI Group and Associates | 49 937.00 | 49 937.00 | | 49 937.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 670.00 | 303 351.00 | 319.00 | 303 670.00 |
VW VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 839.00 | 484 839.00 | | 484 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
