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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 74 798.00 | 60 553.00 | 14 245.00 | 74 798.00 |
AT Other tangible assets | 91 844.00 | 76 683.00 | 15 161.00 | 91 844.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 391 729.00 | 137 236.00 | 254 493.00 | 391 729.00 |
BT Goods | 35 346.00 | | 35 346.00 | 35 346.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 437 622.00 | | 437 622.00 | 437 622.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 514 086.00 | | 514 086.00 | 514 086.00 |
CO Grand total (0 to V) | 905 815.00 | 137 236.00 | 768 579.00 | 905 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 35 904.00 | 35 904.00 | | 35 904.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 422 063.00 | 362 871.00 | | 422 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 173.00 | 59 191.00 | | 65 173.00 |
DL TOTAL (I) | 548 731.00 | 483 559.00 | | 548 731.00 |
DU Loans and Debts from Credit Institutions (3) | 44 377.00 | 77 138.00 | | 44 377.00 |
DX Trade payables and related accounts | 77 599.00 | 111 161.00 | | 77 599.00 |
DY Tax and social security liabilities | 87 365.00 | 71 033.00 | | 87 365.00 |
EA Other liabilities | 10 508.00 | 23 200.00 | | 10 508.00 |
EC TOTAL (IV) | 219 848.00 | 282 532.00 | | 219 848.00 |
EE Grand total (I to V) | 768 579.00 | 766 090.00 | | 768 579.00 |
EG Accrued income and payables due within one year | 208 688.00 | 238 120.00 | | 208 688.00 |
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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 | 386 502.00 | 5 227.00 | | 386 502.00 |
I3 DECREASES Total Financial Fixed Assets | 87.00 | | | 87.00 |
I4 DECREASES Grand Total | 391 729.00 | | | 391 729.00 |
IO DECREASES Total including other intangible assets | 225 000.00 | | | 225 000.00 |
IY DECREASES Total Tangible Fixed Assets | 166 642.00 | | | 166 642.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 415.00 | 5 227.00 | | 161 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 111 679.00 | 25 557.00 | | 111 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 679.00 | 25 557.00 | | 111 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8C Staff and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 6 166.00 | 6 166.00 | | 6 166.00 |
UZ Social Security, other social security organizations | 34 753.00 | 34 753.00 | | 34 753.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 44 377.00 | 33 216.00 | 11 160.00 | 44 377.00 |
VK Loans repaid during the year | 32 726.00 | | | 32 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -8 602.00 | -8 602.00 | | -8 602.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 205.00 | 41 118.00 | 87.00 | 41 205.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 848.00 | 208 688.00 | 11 160.00 | 219 848.00 |
