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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 7 801.00 | 13 272.00 | 21 073.00 |
AT Other tangible assets | 139 019.00 | 32 482.00 | 106 536.00 | 139 019.00 |
BJ TOTAL (I) | 205 691.00 | 40 283.00 | 165 408.00 | 205 691.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 46 025.00 | | 46 025.00 | 46 025.00 |
BZ Other receivables | 84 114.00 | | 84 114.00 | 84 114.00 |
CF Cash and cash equivalents | 349 372.00 | | 349 372.00 | 349 372.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 483 492.00 | | 483 492.00 | 483 492.00 |
CO Grand total (0 to V) | 689 183.00 | 40 283.00 | 648 900.00 | 689 183.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 824.00 | 78 775.00 | | 93 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 380.00 | 103 187.00 | | 242 380.00 |
DL TOTAL (I) | 339 504.00 | 185 261.00 | | 339 504.00 |
DU Loans and Debts from Credit Institutions (3) | 133 844.00 | 165 930.00 | | 133 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 855.00 | 35 235.00 | | 29 855.00 |
DX Trade payables and related accounts | 23 695.00 | 13 377.00 | | 23 695.00 |
DY Tax and social security liabilities | 101 746.00 | 65 437.00 | | 101 746.00 |
EA Other liabilities | 20 254.00 | 7 199.00 | | 20 254.00 |
EC TOTAL (IV) | 309 396.00 | 287 178.00 | | 309 396.00 |
EE Grand total (I to V) | 648 900.00 | 472 440.00 | | 648 900.00 |
EI Including equity loans | 29 855.00 | | | 29 855.00 |
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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 | 177 709 000.00 | | 27 982 000.00 | 177 709 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 205 691 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 091 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000 000.00 | | | 45 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 109 000.00 | | 27 982 000.00 | 132 109 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 18 323.00 | 21 960.00 | | 18 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 323.00 | 21 960.00 | | 18 323.00 |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 30 114.00 | 30 114.00 | | 30 114.00 |
8E Income Taxes | 49 107.00 | 49 107.00 | | 49 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 254.00 | 20 254.00 | | 20 254.00 |
UX Other trade receivables | 46 025.00 | 46 025.00 | | 46 025.00 |
UZ Social Security, other social security organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 133 844.00 | 32 290.00 | 90 599.00 | 133 844.00 |
VI Group and Associates | 29 855.00 | 29 855.00 | | 29 855.00 |
VK Loans repaid during the year | 32 079.00 | | | 32 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 355.00 | 80 355.00 | | 80 355.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 340.00 | 133 340.00 | | 133 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 396.00 | 207 841.00 | 90 599.00 | 309 396.00 |
