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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 60 112.00 | 44 727.00 | 15 385.00 | 60 112.00 |
AR Technical installations, industrial equipment and tools | 116 837.00 | 89 492.00 | 27 345.00 | 116 837.00 |
AT Other tangible assets | 38 998.00 | 32 236.00 | 6 762.00 | 38 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 257.00 | 168 014.00 | 95 242.00 | 263 257.00 |
BT Goods | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 194 161.00 | | 194 161.00 | 194 161.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 171 621.00 | | 171 621.00 | 171 621.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 375 233.00 | | 375 233.00 | 375 233.00 |
CO Grand total (0 to V) | 638 490.00 | 168 014.00 | 470 476.00 | 638 490.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 141.00 | 111 475.00 | | 125 141.00 |
DH Retained earnings | 141 094.00 | 141 094.00 | | 141 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 302.00 | 13 666.00 | | 108 302.00 |
DL TOTAL (I) | 382 921.00 | 274 619.00 | | 382 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 6 641.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 19 357.00 | | 3 717.00 |
DX Trade payables and related accounts | 23 051.00 | 30 635.00 | | 23 051.00 |
DY Tax and social security liabilities | 31 873.00 | 22 305.00 | | 31 873.00 |
EA Other liabilities | 26 507.00 | | | 26 507.00 |
EC TOTAL (IV) | 87 555.00 | 78 938.00 | | 87 555.00 |
EE Grand total (I to V) | 470 476.00 | 353 558.00 | | 470 476.00 |
EG Accrued income and payables due within one year | 87 049.00 | 75 000.00 | | 87 049.00 |
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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 | 252 282.00 | | 23 875.00 | 252 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 263 257.00 | |
IO DECREASES Total including other intangible assets | | | 47 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 215 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 295.00 | | | 47 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 973.00 | | 23 875.00 | 204 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 159 067.00 | 21 847.00 | 12 900.00 | 159 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 507.00 | 21 847.00 | 12 900.00 | 157 507.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 507.00 | 26 507.00 | | 26 507.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 190 133.00 | 190 133.00 | | 190 133.00 |
VH Loans with a maturity of more than one year at origin | 2 406.00 | 1 901.00 | 505.00 | 2 406.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VK Loans repaid during the year | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 095.00 | 198 095.00 | | 198 095.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 555.00 | 87 049.00 | 505.00 | 87 555.00 |
