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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 499.00 | | 56 499.00 | 56 499.00 |
AR Technical installations, industrial equipment and tools | 205 831.00 | 195 127.00 | 10 704.00 | 205 831.00 |
AT Other tangible assets | 218 383.00 | 170 683.00 | 47 699.00 | 218 383.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 484 973.00 | 365 811.00 | 119 162.00 | 484 973.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 325 141.00 | | 325 141.00 | 325 141.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CJ TOTAL (II) | 882 430.00 | | 882 430.00 | 882 430.00 |
CO Grand total (0 to V) | 1 367 403.00 | 365 811.00 | 1 001 593.00 | 1 367 403.00 |
CU Other investments | 2 189.00 | | 2 189.00 | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 67 600.00 | | | 67 600.00 |
DG Other reserves | 257 672.00 | | | 257 672.00 |
DH Retained earnings | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 186.00 | | | 67 186.00 |
DL TOTAL (I) | 432 178.00 | | | 432 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 761.00 | | | 65 761.00 |
DX Trade payables and related accounts | 173 933.00 | | | 173 933.00 |
DY Tax and social security liabilities | 300 896.00 | | | 300 896.00 |
EA Other liabilities | 28 825.00 | | | 28 825.00 |
EC TOTAL (IV) | 569 415.00 | | | 569 415.00 |
EE Grand total (I to V) | 1 001 593.00 | | | 1 001 593.00 |
EG Accrued income and payables due within one year | 569 415.00 | | | 569 415.00 |
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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 | 463 738.00 | | 21 236.00 | 463 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 484 973.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 979.00 | | 21 236.00 | 402 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 348 018.00 | 17 793.00 | 365 811.00 | 348 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 018.00 | 17 793.00 | 365 811.00 | 348 018.00 |
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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 | 173 933.00 | 173 933.00 | | 173 933.00 |
8C Staff and Related Accounts | 123 893.00 | 123 893.00 | | 123 893.00 |
8D Social Security and Other Social Organizations | 164 384.00 | 164 384.00 | | 164 384.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 825.00 | 28 825.00 | | 28 825.00 |
UT Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 65 761.00 | 65 761.00 | | 65 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 146.00 | 40 146.00 | | 40 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 212.00 | 325 141.00 | 2 071.00 | 327 212.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 415.00 | 569 415.00 | | 569 415.00 |
