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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 112.00 | 14 000.00 | 66 112.00 | 80 112.00 |
AP Buildings | 51 276.00 | 48 204.00 | 3 071.00 | 51 276.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 59 317.00 | 1 629.00 | 60 946.00 |
AT Other tangible assets | 104 385.00 | 100 851.00 | 3 535.00 | 104 385.00 |
AX Advances and down payments | 846.00 | | 846.00 | 846.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 300 971.00 | 222 373.00 | 78 598.00 | 300 971.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 312 232.00 | | 312 232.00 | 312 232.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 328 614.00 | | 328 614.00 | 328 614.00 |
CO Grand total (0 to V) | 629 584.00 | 222 373.00 | 407 212.00 | 629 584.00 |
CP Shares due in less than one year | 1 392.00 | | | 1 392.00 |
CR Shares due in more than one year | 1 392.00 | | | 1 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 29 971.00 | | 31 839.00 |
DL TOTAL (I) | 40 224.00 | 38 355.00 | | 40 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 39 091.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 377.00 | 216 833.00 | | 232 377.00 |
DX Trade payables and related accounts | 76 395.00 | 71 360.00 | | 76 395.00 |
DY Tax and social security liabilities | 56 298.00 | 53 305.00 | | 56 298.00 |
EA Other liabilities | 723.00 | 368.00 | | 723.00 |
EC TOTAL (IV) | 366 988.00 | 380 956.00 | | 366 988.00 |
EE Grand total (I to V) | 407 212.00 | 419 312.00 | | 407 212.00 |
EG Accrued income and payables due within one year | 366 988.00 | 379 762.00 | | 366 988.00 |
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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 | 302 455.00 | | 1 290.00 | 302 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 300 971.00 | |
IO DECREASES Total including other intangible assets | | | 80 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 217 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 112.00 | | | 80 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 937.00 | | 1 290.00 | 218 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 204 028.00 | 7 119.00 | 2 774.00 | 204 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 028.00 | 7 119.00 | 2 774.00 | 204 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 76 395.00 | 76 395.00 | | 76 395.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 202 377.00 | 202 377.00 | | 202 377.00 |
VK Loans repaid during the year | 37 848.00 | | | 37 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860.00 | 10 860.00 | | 10 860.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 988.00 | 366 988.00 | | 366 988.00 |
