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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 7 263.00 | 5 648.00 | 1 614.00 | 7 263.00 |
AT Other tangible assets | 227 262.00 | 87 628.00 | 139 634.00 | 227 262.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 258 325.00 | 93 276.00 | 165 048.00 | 258 325.00 |
BX Customers and related accounts | 52 538.00 | 6 476.00 | 46 061.00 | 52 538.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 69 362.00 | 6 476.00 | 62 885.00 | 69 362.00 |
CO Grand total (0 to V) | 327 687.00 | 99 753.00 | 227 934.00 | 327 687.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 469.00 | 20 532.00 | | 23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | 2 937.00 | | 8 999.00 |
DJ Investment subsidies | 42 863.00 | 50 356.00 | | 42 863.00 |
DL TOTAL (I) | 76 432.00 | 74 925.00 | | 76 432.00 |
DU Loans and Debts from Credit Institutions (3) | 77 787.00 | 99 883.00 | | 77 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 348.00 | 27 700.00 | | 28 348.00 |
DX Trade payables and related accounts | 4 827.00 | 14 590.00 | | 4 827.00 |
DY Tax and social security liabilities | 40 513.00 | 51 575.00 | | 40 513.00 |
EA Other liabilities | 24.00 | 602.00 | | 24.00 |
EC TOTAL (IV) | 151 501.00 | 194 352.00 | | 151 501.00 |
EE Grand total (I to V) | 227 934.00 | 269 278.00 | | 227 934.00 |
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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 | 250 882.00 | | 7 443.00 | 250 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 258 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 082.00 | | 7 443.00 | 227 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 67 180.00 | 26 097.00 | | 67 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 180.00 | 26 097.00 | | 67 180.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8D Social Security and Other Social Organizations | 23 138.00 | 23 138.00 | | 23 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 46 062.00 | | | 46 062.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 6 476.00 | | | 6 476.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 77 652.00 | 22 893.00 | 54 758.00 | 77 652.00 |
VI Group and Associates | 28 349.00 | | 28 349.00 | 28 349.00 |
VK Loans repaid during the year | 22 058.00 | | | 22 058.00 |
VM Income taxes | 7 641.00 | | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 932.00 | 65 532.00 | 6 400.00 | 71 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 502.00 | 68 394.00 | 83 107.00 | 151 502.00 |
