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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 915 791.00 | | 915 791.00 | 915 791.00 |
CF Cash and cash equivalents | 2 778 210.00 | | 2 778 210.00 | 2 778 210.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 3 699 835.00 | | 3 699 835.00 | 3 699 835.00 |
CO Grand total (0 to V) | 3 699 910.00 | | 3 699 910.00 | 3 699 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 172.00 | 401 496.00 | | 427 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 477.00 | 25 675.00 | | 1 958 477.00 |
DL TOTAL (I) | 2 394 449.00 | 435 972.00 | | 2 394 449.00 |
DQ Provisions for Expenses | 124 208.00 | 169 789.00 | | 124 208.00 |
DR TOTAL (IV) | 124 208.00 | 169 789.00 | | 124 208.00 |
DU Loans and Debts from Credit Institutions (3) | 150 035.00 | 2 378 094.00 | | 150 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 903.00 | 616 764.00 | | 552 903.00 |
DW Advances and down payments received on current orders | | 14 846.00 | | |
DX Trade payables and related accounts | 17 960.00 | 19 185.00 | | 17 960.00 |
DY Tax and social security liabilities | 460 356.00 | 27 019.00 | | 460 356.00 |
EC TOTAL (IV) | 1 181 254.00 | 3 055 908.00 | | 1 181 254.00 |
EE Grand total (I to V) | 3 699 910.00 | 3 661 669.00 | | 3 699 910.00 |
EG Accrued income and payables due within one year | 1 181 254.00 | 1 038 921.00 | | 1 181 254.00 |
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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 | 4 221 437.00 | | 340 000.00 | 4 221 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 561 362.00 | 75.00 | |
IO DECREASES Total including other intangible assets | | 400 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 161 250.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | 340 000.00 | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 250.00 | | | 4 161 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 907 421.00 | 73 403.00 | 980 824.00 | 907 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | | 10 112.00 | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 309.00 | 73 403.00 | 970 711.00 | 897 309.00 |
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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 441 220.00 | 441 220.00 | | 441 220.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 51 791.00 | 51 791.00 | | 51 791.00 |
VH Loans with a maturity of more than one year at origin | 150 035.00 | 150 035.00 | | 150 035.00 |
VI Group and Associates | 552 903.00 | 552 903.00 | | 552 903.00 |
VK Loans repaid during the year | 2 246 676.00 | | | 2 246 676.00 |
VP Miscellaneous | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 343.00 | 853 343.00 | | 853 343.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 701.00 | 921 626.00 | 75.00 | 921 701.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 254.00 | 1 181 254.00 | | 1 181 254.00 |
