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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 354.00 | 400.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 55 118.00 | 43 466.00 | 11 651.00 | 55 118.00 |
AT Other tangible assets | 106 863.00 | 39 603.00 | 67 259.00 | 106 863.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 423 985.00 | 84 424.00 | 339 560.00 | 423 985.00 |
BT Goods | 3 111.00 | | 3 111.00 | 3 111.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 42 306.00 | | 42 306.00 | 42 306.00 |
CF Cash and cash equivalents | 303 643.00 | | 303 643.00 | 303 643.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 352 141.00 | | 352 141.00 | 352 141.00 |
CO Grand total (0 to V) | 776 127.00 | 84 424.00 | 691 702.00 | 776 127.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 627.00 | 204 196.00 | | 243 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 198.00 | 49 430.00 | | 67 198.00 |
DL TOTAL (I) | 354 825.00 | 297 627.00 | | 354 825.00 |
DU Loans and Debts from Credit Institutions (3) | 245 145.00 | 273 079.00 | | 245 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 571.00 | 1 337.00 | | 17 571.00 |
DX Trade payables and related accounts | 21 232.00 | 18 261.00 | | 21 232.00 |
DY Tax and social security liabilities | 44 745.00 | 34 188.00 | | 44 745.00 |
EA Other liabilities | 8 182.00 | 3 879.00 | | 8 182.00 |
EC TOTAL (IV) | 336 876.00 | 330 746.00 | | 336 876.00 |
EE Grand total (I to V) | 691 702.00 | 628 373.00 | | 691 702.00 |
EI Including equity loans | 17 571.00 | | | 17 571.00 |
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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 | 421 258.00 | | 2 728.00 | 421 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 423 986.00 | |
IO DECREASES Total including other intangible assets | | | 261 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 755.00 | | | 261 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 254.00 | | 2 728.00 | 159 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 59 501.00 | 24 924.00 | | 59 501.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 439.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 585.00 | 24 485.00 | | 58 585.00 |
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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 | 21 232.00 | 21 232.00 | | 21 232.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 243 264.00 | 43 854.00 | 199 410.00 | 243 264.00 |
VI Group and Associates | 17 571.00 | 17 571.00 | | 17 571.00 |
VK Loans repaid during the year | 29 035.00 | | | 29 035.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VP Miscellaneous | 14 276.00 | 14 276.00 | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 210.00 | 43 210.00 | | 43 210.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 877.00 | 137 467.00 | 199 410.00 | 336 877.00 |
