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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 089.00 | | 186 089.00 | 186 089.00 |
AJ Other Intangible Assets | 113 699.00 | | 113 699.00 | 113 699.00 |
AP Buildings | 148 232.00 | 148 232.00 | | 148 232.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 93 476.00 | 54 318.00 | 39 157.00 | 93 476.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 542 156.00 | 203 160.00 | 338 995.00 | 542 156.00 |
BZ Other receivables | 110 655.00 | | 110 655.00 | 110 655.00 |
CD Marketable securities | 20 129.00 | 4 804.00 | 15 325.00 | 20 129.00 |
CF Cash and cash equivalents | 524 097.00 | | 524 097.00 | 524 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 882.00 | 4 804.00 | 650 078.00 | 654 882.00 |
CO Grand total (0 to V) | 1 197 038.00 | 207 964.00 | 989 074.00 | 1 197 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 128.00 | 6.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | 32 072.00 | | 31 105.00 |
DL TOTAL (I) | 278 734.00 | 279 578.00 | | 278 734.00 |
DU Loans and Debts from Credit Institutions (3) | 265 538.00 | 300 000.00 | | 265 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 752.00 | 217 332.00 | | 164 752.00 |
DX Trade payables and related accounts | 4 938.00 | 3 856.00 | | 4 938.00 |
DY Tax and social security liabilities | 132 622.00 | 160 627.00 | | 132 622.00 |
EA Other liabilities | 142 487.00 | 175 116.00 | | 142 487.00 |
EC TOTAL (IV) | 710 339.00 | 856 932.00 | | 710 339.00 |
EE Grand total (I to V) | 989 074.00 | 1 136 511.00 | | 989 074.00 |
EI Including equity loans | 164 752.00 | | | 164 752.00 |
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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 | 206 627.00 | 15 685.00 | 19 151.00 | 206 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 627.00 | 15 685.00 | 19 151.00 | 206 627.00 |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 84 708.00 | 84 708.00 | | 84 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 488.00 | 142 488.00 | | 142 488.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
VH Loans with a maturity of more than one year at origin | 265 538.00 | 59 405.00 | 206 133.00 | 265 538.00 |
VI Group and Associates | 164 752.00 | 164 752.00 | | 164 752.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 497.00 | 20 497.00 | | 20 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 916.00 | 93 916.00 | | 93 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 705.00 | 110 655.00 | 50.00 | 110 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 340.00 | 504 207.00 | 206 133.00 | 710 340.00 |
