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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 898.00 | | 259 898.00 | 259 898.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 418.00 | 416.00 | 834.00 |
AT Other tangible assets | 6 127.00 | 2 051.00 | 4 075.00 | 6 127.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 537 953.00 | 2 469.00 | 535 484.00 | 537 953.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 157 791.00 | | 157 791.00 | 157 791.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CD Marketable securities | 331 487.00 | 338.00 | 331 150.00 | 331 487.00 |
CF Cash and cash equivalents | 53 164.00 | | 53 164.00 | 53 164.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 602 135.00 | 338.00 | 601 797.00 | 602 135.00 |
CO Grand total (0 to V) | 1 140 088.00 | 2 807.00 | 1 137 281.00 | 1 140 088.00 |
CR Shares due in more than one year | 91.00 | | | 91.00 |
CU Other investments | 271 049.00 | | 271 049.00 | 271 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 405 044.00 | 306 033.00 | | 405 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | 139 012.00 | | 68 991.00 |
DL TOTAL (I) | 914 036.00 | 885 044.00 | | 914 036.00 |
DU Loans and Debts from Credit Institutions (3) | 100 837.00 | 124 757.00 | | 100 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 507.00 | | 552.00 |
DX Trade payables and related accounts | 2 880.00 | 2 900.00 | | 2 880.00 |
DY Tax and social security liabilities | 12 484.00 | 9 250.00 | | 12 484.00 |
EA Other liabilities | 106 493.00 | 95 688.00 | | 106 493.00 |
EC TOTAL (IV) | 223 246.00 | 233 102.00 | | 223 246.00 |
EE Grand total (I to V) | 1 137 281.00 | 1 118 146.00 | | 1 137 281.00 |
EG Accrued income and payables due within one year | 146 696.00 | 132 352.00 | | 146 696.00 |
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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 | 537 953.00 | | | 537 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 094.00 | |
I4 DECREASES Grand Total | | | 537 953.00 | |
IO DECREASES Total including other intangible assets | | | 259 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 898.00 | | | 259 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961.00 | | | 6 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 094.00 | | | 271 094.00 |
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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 | 1 293.00 | 1 176.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 1 176.00 | | 1 293.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 493.00 | 106 493.00 | | 106 493.00 |
UX Other trade receivables | 157 791.00 | 157 791.00 | | 157 791.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 100 837.00 | 24 288.00 | 76 549.00 | 100 837.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 23 900.00 | | | 23 900.00 |
VM Income taxes | 34 525.00 | 34 525.00 | | 34 525.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 484.00 | 217 484.00 | | 217 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 246.00 | 146 696.00 | 76 549.00 | 223 246.00 |
