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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 53 116.00 | 42 006.00 | 11 110.00 | 53 116.00 |
AT Other tangible assets | 196 879.00 | 154 915.00 | 41 964.00 | 196 879.00 |
BD Other fixed assets | 69 271.00 | | 69 271.00 | 69 271.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 379 568.00 | 196 921.00 | 182 646.00 | 379 568.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 24 640.00 | | 24 640.00 | 24 640.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 344 984.00 | | 344 984.00 | 344 984.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 105 177.00 | | 105 177.00 | 105 177.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 552 256.00 | | 552 256.00 | 552 256.00 |
CO Grand total (0 to V) | 931 824.00 | 196 921.00 | 734 903.00 | 931 824.00 |
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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 |
DH Retained earnings | 517 153.00 | | | 517 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 347.00 | | | 79 347.00 |
DL TOTAL (I) | 604 885.00 | | | 604 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14 466.00 | | | 14 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 59 213.00 | | | 59 213.00 |
DY Tax and social security liabilities | 56 094.00 | | | 56 094.00 |
EC TOTAL (IV) | 130 018.00 | | | 130 018.00 |
EE Grand total (I to V) | 734 903.00 | | | 734 903.00 |
EG Accrued income and payables due within one year | 128 907.00 | | | 128 907.00 |
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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 | 363 102.00 | | 16 466.00 | 363 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 642.00 | |
I4 DECREASES Grand Total | | | 379 568.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 529.00 | | 16 466.00 | 233 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 642.00 | | | 71 642.00 |
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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 | 176 529.00 | 20 393.00 | | 176 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 529.00 | 20 393.00 | | 176 529.00 |
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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 | 59 213.00 | 59 213.00 | | 59 213.00 |
8C Staff and Related Accounts | 34 156.00 | 34 156.00 | | 34 156.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 303 742.00 | 303 742.00 | | 303 742.00 |
VH Loans with a maturity of more than one year at origin | 14 466.00 | 13 355.00 | 1 111.00 | 14 466.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VM Income taxes | 30 938.00 | 30 938.00 | | 30 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 064.00 | 350 064.00 | | 350 064.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 018.00 | 128 907.00 | 1 111.00 | 130 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
