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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 566 816.00 | | 2 566 816.00 | 2 566 816.00 |
AP Buildings | 97 526.00 | 60 121.00 | 37 405.00 | 97 526.00 |
AR Technical installations, industrial equipment and tools | 193 667.00 | 22 049.00 | 171 617.00 | 193 667.00 |
AT Other tangible assets | 191 186.00 | 122 579.00 | 68 607.00 | 191 186.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 3 071 221.00 | 204 749.00 | 2 866 472.00 | 3 071 221.00 |
BT Goods | 140 732.00 | | 140 732.00 | 140 732.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 119 364.00 | | 119 364.00 | 119 364.00 |
BZ Other receivables | 68 049.00 | | 68 049.00 | 68 049.00 |
CD Marketable securities | 800 436.00 | | 800 436.00 | 800 436.00 |
CF Cash and cash equivalents | 170 514.00 | | 170 514.00 | 170 514.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 1 313 331.00 | | 1 313 331.00 | 1 313 331.00 |
CO Grand total (0 to V) | 4 384 552.00 | 204 749.00 | 4 179 803.00 | 4 384 552.00 |
CU Other investments | 17 994.00 | | 17 994.00 | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 640.00 | | | 1 907 640.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 1 331 007.00 | | | 1 331 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 476.00 | | | 261 476.00 |
DL TOTAL (I) | 3 682 283.00 | | | 3 682 283.00 |
DU Loans and Debts from Credit Institutions (3) | 208 482.00 | | | 208 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 190 373.00 | | | 190 373.00 |
DY Tax and social security liabilities | 85 793.00 | | | 85 793.00 |
EA Other liabilities | 11 137.00 | | | 11 137.00 |
EC TOTAL (IV) | 497 520.00 | | | 497 520.00 |
EE Grand total (I to V) | 4 179 803.00 | | | 4 179 803.00 |
EG Accrued income and payables due within one year | 371 403.00 | | | 371 403.00 |
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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 | 2 864 105.00 | | 207 116.00 | 2 864 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 026.00 | |
I4 DECREASES Grand Total | | | 3 071 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 566 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 816.00 | | | 2 566 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 263.00 | | 207 116.00 | 275 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 026.00 | | | 22 026.00 |
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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 | 157 188.00 | 47 561.00 | | 157 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 188.00 | 47 561.00 | | 157 188.00 |
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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 | 190 373.00 | 190 373.00 | | 190 373.00 |
8C Staff and Related Accounts | 44 465.00 | 44 465.00 | | 44 465.00 |
8D Social Security and Other Social Organizations | 36 419.00 | 36 419.00 | | 36 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
UX Other trade receivables | 119 364.00 | 119 364.00 | | 119 364.00 |
UZ Social Security, other social security organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
VB VAT | 32 567.00 | 32 567.00 | | 32 567.00 |
VH Loans with a maturity of more than one year at origin | 208 482.00 | 82 365.00 | 126 117.00 | 208 482.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VK Loans repaid during the year | 166 422.00 | | | 166 422.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 021.00 | 22 021.00 | | 22 021.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 773.00 | 196 379.00 | 3 394.00 | 199 773.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 520.00 | 371 403.00 | 126 117.00 | 497 520.00 |
