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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 70 705.00 | 42 942.00 | 27 763.00 | 70 705.00 |
AR Technical installations, industrial equipment and tools | 100 954.00 | 89 607.00 | 11 347.00 | 100 954.00 |
AT Other tangible assets | 214 009.00 | 128 017.00 | 85 992.00 | 214 009.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 743 788.00 | 263 406.00 | 480 382.00 | 743 788.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 9 347.00 | | 9 347.00 | 9 347.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 453 899.00 | | 453 899.00 | 453 899.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 503 621.00 | | 503 621.00 | 503 621.00 |
CO Grand total (0 to V) | 1 247 409.00 | 263 406.00 | 984 003.00 | 1 247 409.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 73 629.00 | 41 144.00 | | 73 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 386.00 | 62 485.00 | | 46 386.00 |
DJ Investment subsidies | 19 296.00 | 23 137.00 | | 19 296.00 |
DL TOTAL (I) | 543 811.00 | 531 267.00 | | 543 811.00 |
DU Loans and Debts from Credit Institutions (3) | 99 000.00 | 161 561.00 | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 124.00 | 118 158.00 | | 237 124.00 |
DX Trade payables and related accounts | 26 441.00 | 22 076.00 | | 26 441.00 |
DY Tax and social security liabilities | 77 268.00 | 57 217.00 | | 77 268.00 |
DZ Fixed asset liabilities and related accounts | | 4 019.00 | | |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 440 192.00 | 363 390.00 | | 440 192.00 |
EE Grand total (I to V) | 984 003.00 | 894 657.00 | | 984 003.00 |
EG Accrued income and payables due within one year | 357 541.00 | 213 394.00 | | 357 541.00 |
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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 | 760 893.00 | | 5 323.00 | 760 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 22 428.00 | 743 788.00 | |
IO DECREASES Total including other intangible assets | | | 357 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 428.00 | 385 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 839.00 | | | 357 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 773.00 | | 5 323.00 | 402 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 253 769.00 | 31 836.00 | 22 200.00 | 253 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 930.00 | 31 836.00 | 22 200.00 | 250 930.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8C Staff and Related Accounts | 39 911.00 | 39 911.00 | | 39 911.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UZ Social Security, other social security organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | 16 349.00 | 82 651.00 | 99 000.00 |
VI Group and Associates | 237 124.00 | 237 124.00 | | 237 124.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 161 561.00 | | | 161 561.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 922.00 | 38 754.00 | 168.00 | 38 922.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 192.00 | 357 541.00 | 82 651.00 | 440 192.00 |
