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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 858.00 | 821.00 | 10 036.00 | 10 858.00 |
AR Technical installations, industrial equipment and tools | 41 139.00 | 24 611.00 | 16 528.00 | 41 139.00 |
AT Other tangible assets | 49 914.00 | 30 278.00 | 19 636.00 | 49 914.00 |
BB Receivables related to investments | 330 800.00 | | 330 800.00 | 330 800.00 |
BJ TOTAL (I) | 434 712.00 | 55 710.00 | 379 001.00 | 434 712.00 |
BL Raw materials, supplies | 45 621.00 | | 45 621.00 | 45 621.00 |
BN Goods in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 100 652.00 | | 100 652.00 | 100 652.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 94 054.00 | | 94 054.00 | 94 054.00 |
CJ TOTAL (II) | 252 814.00 | | 252 814.00 | 252 814.00 |
CO Grand total (0 to V) | 687 526.00 | 55 710.00 | 631 816.00 | 687 526.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 247 973.00 | 231 821.00 | | 247 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 596.00 | 72 102.00 | | 205 596.00 |
DL TOTAL (I) | 470 070.00 | 320 423.00 | | 470 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 277.00 | 35 828.00 | | 88 277.00 |
DX Trade payables and related accounts | 5 725.00 | 9 013.00 | | 5 725.00 |
DY Tax and social security liabilities | 51 957.00 | 19 445.00 | | 51 957.00 |
DZ Fixed asset liabilities and related accounts | 3 950.00 | | | 3 950.00 |
EB Prepaid income (2) | 11 835.00 | | | 11 835.00 |
EC TOTAL (IV) | 161 745.00 | 64 287.00 | | 161 745.00 |
EE Grand total (I to V) | 631 816.00 | 384 711.00 | | 631 816.00 |
EI Including equity loans | 88 277.00 | | | 88 277.00 |
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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 | 88 896.00 | | 345 817.00 | 88 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 800.00 | |
I4 DECREASES Grand Total | | | 434 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 566.00 | | 27 346.00 | 74 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 329.00 | | 318 471.00 | 14 329.00 |
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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 | 35 445.00 | 20 266.00 | | 35 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 445.00 | 20 266.00 | | 35 445.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8E Income Taxes | 32 254.00 | 32 254.00 | | 32 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8L Deferred income | 11 835.00 | 11 835.00 | | 11 835.00 |
UL Receivables related to investments | 330 800.00 | 24 000.00 | 306 800.00 | 330 800.00 |
UX Other trade receivables | 100 652.00 | 100 652.00 | | 100 652.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 88 277.00 | 88 277.00 | | 88 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 999.00 | 128 199.00 | 306 800.00 | 434 999.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 746.00 | 161 746.00 | | 161 746.00 |
