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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 91 036.00 | 64 011.00 | 27 025.00 | 91 036.00 |
AT Other tangible assets | 190 242.00 | 126 537.00 | 63 706.00 | 190 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 130 778.00 | 190 547.00 | 940 231.00 | 1 130 778.00 |
BT Goods | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 33 639.00 | | 33 639.00 | 33 639.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 270 750.00 | | 270 750.00 | 270 750.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 310 588.00 | | 310 588.00 | 310 588.00 |
CO Grand total (0 to V) | 1 441 366.00 | 190 547.00 | 1 250 819.00 | 1 441 366.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 775.00 | | 7 623.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 393 742.00 | 220 777.00 | | 393 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 812.00 | 172 965.00 | | 139 812.00 |
DL TOTAL (I) | 541 954.00 | 402 294.00 | | 541 954.00 |
DU Loans and Debts from Credit Institutions (3) | 69 338.00 | 96 244.00 | | 69 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 613.00 | 352 202.00 | | 306 613.00 |
DX Trade payables and related accounts | 7 299.00 | 9 047.00 | | 7 299.00 |
DY Tax and social security liabilities | 29 733.00 | 76 164.00 | | 29 733.00 |
EA Other liabilities | 295 881.00 | 298 000.00 | | 295 881.00 |
EC TOTAL (IV) | 708 865.00 | 831 657.00 | | 708 865.00 |
EE Grand total (I to V) | 1 250 819.00 | 1 233 951.00 | | 1 250 819.00 |
EG Accrued income and payables due within one year | 667 167.00 | 762 318.00 | | 667 167.00 |
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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 | 1 110 867.00 | | 19 910.00 | 1 110 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | | 1 130 778.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 867.00 | | 19 410.00 | 261 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | | 500.00 | 69 000.00 |
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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 | 155 594.00 | 34 953.00 | | 155 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 594.00 | 34 953.00 | | 155 594.00 |
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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 881.00 | 295 881.00 | | 295 881.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 69 337.00 | 27 640.00 | 41 697.00 | 69 337.00 |
VI Group and Associates | 306 613.00 | 306 613.00 | | 306 613.00 |
VK Loans repaid during the year | 26 906.00 | | | 26 906.00 |
VM Income taxes | 28 999.00 | 28 999.00 | | 28 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 337.00 | 34 337.00 | | 34 337.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 864.00 | 667 167.00 | 41 697.00 | 708 864.00 |
