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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 654.00 | | 145 654.00 | 145 654.00 |
AP Buildings | 189 457.00 | 176 421.00 | 13 037.00 | 189 457.00 |
AR Technical installations, industrial equipment and tools | 190 642.00 | 181 731.00 | 8 911.00 | 190 642.00 |
AT Other tangible assets | 73 604.00 | 69 208.00 | 4 396.00 | 73 604.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 607 519.00 | 427 359.00 | 180 160.00 | 607 519.00 |
BL Raw materials, supplies | 10 878.00 | | 10 878.00 | 10 878.00 |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 45 166.00 | | 45 166.00 | 45 166.00 |
BZ Other receivables | 257 908.00 | | 257 908.00 | 257 908.00 |
CF Cash and cash equivalents | 223 676.00 | | 223 676.00 | 223 676.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 552 026.00 | | 552 026.00 | 552 026.00 |
CO Grand total (0 to V) | 1 159 545.00 | 427 359.00 | 732 186.00 | 1 159 545.00 |
CP Shares due in less than one year | 8 162.00 | | | 8 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 179 688.00 | 106 092.00 | | 179 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 625.00 | 73 596.00 | | 185 625.00 |
DL TOTAL (I) | 390 828.00 | 205 203.00 | | 390 828.00 |
DP Provisions for Risks | 18 104.00 | 18 104.00 | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | 18 104.00 | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 77 712.00 | 457 564.00 | | 77 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 787.00 | 29 402.00 | | 74 787.00 |
DX Trade payables and related accounts | 90 021.00 | 90 092.00 | | 90 021.00 |
DY Tax and social security liabilities | 75 977.00 | 66 665.00 | | 75 977.00 |
EA Other liabilities | 4 756.00 | 4 456.00 | | 4 756.00 |
EC TOTAL (IV) | 323 254.00 | 648 178.00 | | 323 254.00 |
EE Grand total (I to V) | 732 186.00 | 871 485.00 | | 732 186.00 |
EG Accrued income and payables due within one year | 282 715.00 | 579 704.00 | | 282 715.00 |
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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 | 598 882.00 | | 8 637.00 | 598 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 607 519.00 | |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | | | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 098.00 | | 8 606.00 | 445 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | 32.00 | 8 130.00 |
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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 | 399 022.00 | 28 337.00 | | 399 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 022.00 | 28 337.00 | | 399 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 104.00 | | | 18 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 90 021.00 | 90 021.00 | | 90 021.00 |
8C Staff and Related Accounts | 59 916.00 | 59 916.00 | | 59 916.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 8 162.00 | 8 162.00 | | 8 162.00 |
UX Other trade receivables | 45 166.00 | 45 166.00 | | 45 166.00 |
UZ Social Security, other social security organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VC Group and associates | 220 845.00 | 220 845.00 | | 220 845.00 |
VH Loans with a maturity of more than one year at origin | 77 712.00 | 37 173.00 | 40 539.00 | 77 712.00 |
VI Group and Associates | 74 701.00 | 74 701.00 | | 74 701.00 |
VK Loans repaid during the year | 379 496.00 | | | 379 496.00 |
VP Miscellaneous | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 12 974.00 | 12 974.00 | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 209.00 | 324 209.00 | | 324 209.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 254.00 | 282 715.00 | 40 539.00 | 323 254.00 |
