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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 | 6 911.00 | 3 480.00 | 3 430.00 | 6 911.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 525 952.00 | 132 539.00 | 393 412.00 | 525 952.00 |
AR Technical installations, industrial equipment and tools | 184 206.00 | 176 860.00 | 7 346.00 | 184 206.00 |
AT Other tangible assets | 385 910.00 | 336 281.00 | 49 628.00 | 385 910.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 331 710.00 | 649 162.00 | 682 547.00 | 1 331 710.00 |
BT Goods | 69 235.00 | | 69 235.00 | 69 235.00 |
BX Customers and related accounts | 76 568.00 | | 76 568.00 | 76 568.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 338 046.00 | | 338 046.00 | 338 046.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 501 480.00 | | 501 480.00 | 501 480.00 |
CO Grand total (0 to V) | 1 833 191.00 | 649 162.00 | 1 184 028.00 | 1 833 191.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 279 259.00 | 246 550.00 | | 279 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 760.00 | 32 708.00 | | 94 760.00 |
DJ Investment subsidies | 484.00 | 794.00 | | 484.00 |
DL TOTAL (I) | 657 204.00 | 562 753.00 | | 657 204.00 |
DU Loans and Debts from Credit Institutions (3) | 263 284.00 | 115 181.00 | | 263 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 70.00 | | 96.00 |
DX Trade payables and related accounts | 96 002.00 | 27 626.00 | | 96 002.00 |
DY Tax and social security liabilities | 167 041.00 | 110 328.00 | | 167 041.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 526 824.00 | 253 607.00 | | 526 824.00 |
EE Grand total (I to V) | 1 184 028.00 | 816 360.00 | | 1 184 028.00 |
EG Accrued income and payables due within one year | 476 824.00 | 182 849.00 | | 476 824.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 96 002.00 | 96 002.00 | | 96 002.00 |
8C Staff and Related Accounts | 108 309.00 | 108 309.00 | | 108 309.00 |
8D Social Security and Other Social Organizations | 40 914.00 | 40 914.00 | | 40 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 76 568.00 | 76 568.00 | | 76 568.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 242 527.00 | 20 415.00 | 134 049.00 | 242 527.00 |
VH Loans with a maturity of more than one year at origin | 20 758.00 | 20 758.00 | | 20 758.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VP Miscellaneous | 4 293.00 | 4 293.00 | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 215.00 | 94 215.00 | | 94 215.00 |
VW VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 824.00 | 304 712.00 | 134 049.00 | 526 824.00 |
