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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 | 12 000.00 | 5 940.00 | 6 060.00 | 12 000.00 |
AH Goodwill | 130 800.00 | | 130 800.00 | 130 800.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 985.00 | 44 535.00 | 450.00 | 44 985.00 |
AT Other tangible assets | 334 560.00 | 188 299.00 | 146 261.00 | 334 560.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 531 690.00 | 243 774.00 | 287 916.00 | 531 690.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 515 680.00 | | 515 680.00 | 515 680.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 565 327.00 | | 565 327.00 | 565 327.00 |
CO Grand total (0 to V) | 1 097 017.00 | 243 774.00 | 853 243.00 | 1 097 017.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 184 363.00 | | | 184 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 863.00 | | | 71 863.00 |
DL TOTAL (I) | 261 726.00 | | | 261 726.00 |
DU Loans and Debts from Credit Institutions (3) | 304 680.00 | | | 304 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | | | 11 245.00 |
DX Trade payables and related accounts | 33 754.00 | | | 33 754.00 |
DY Tax and social security liabilities | 85 053.00 | | | 85 053.00 |
EA Other liabilities | 156 785.00 | | | 156 785.00 |
EC TOTAL (IV) | 591 517.00 | | | 591 517.00 |
EE Grand total (I to V) | 853 243.00 | | | 853 243.00 |
EG Accrued income and payables due within one year | 393 979.00 | | | 393 979.00 |
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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 | 529 053.00 | | 2 637.00 | 529 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 531 690.00 | |
IO DECREASES Total including other intangible assets | | | 147 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 800.00 | | | 147 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 108.00 | | 2 437.00 | 377 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 200.00 | 4 145.00 |
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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 | 197 628.00 | 46 146.00 | | 197 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 1 200.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 888.00 | 44 946.00 | | 187 888.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 33 754.00 | 33 754.00 | | 33 754.00 |
8C Staff and Related Accounts | 47 494.00 | 47 494.00 | | 47 494.00 |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | | 24 882.00 |
8E Income Taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 160.00 | 155 160.00 | | 155 160.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 304 680.00 | 108 767.00 | 195 913.00 | 304 680.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VK Loans repaid during the year | 94 665.00 | | | 94 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 656.00 | | | 27 656.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 856.00 | 41 711.00 | 4 145.00 | 45 856.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 892.00 | 393 979.00 | 195 913.00 | 589 892.00 |
