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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 77 904.00 | 77 275.00 | 629.00 | 77 904.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BF Loans | 6 579.00 | | 6 579.00 | 6 579.00 |
BH Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 241 666.00 | 79 069.00 | 162 597.00 | 241 666.00 |
BX Customers and related accounts | 149 808.00 | | 149 808.00 | 149 808.00 |
BZ Other receivables | 25 536.00 | | 25 536.00 | 25 536.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 189 140.00 | | 189 140.00 | 189 140.00 |
CO Grand total (0 to V) | 430 806.00 | 79 069.00 | 351 738.00 | 430 806.00 |
CP Shares due in less than one year | 21 112.00 | | | 21 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 394.00 | 85 394.00 | | 85 394.00 |
DH Retained earnings | -572 978.00 | -665 158.00 | | -572 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 407.00 | 92 180.00 | | 165 407.00 |
DL TOTAL (I) | -300 177.00 | -465 583.00 | | -300 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 269.00 | 592 740.00 | | 394 269.00 |
DX Trade payables and related accounts | 199 588.00 | 149 705.00 | | 199 588.00 |
DY Tax and social security liabilities | 55 861.00 | 61 831.00 | | 55 861.00 |
EA Other liabilities | 2 196.00 | 1 420.00 | | 2 196.00 |
EC TOTAL (IV) | 651 914.00 | 824 108.00 | | 651 914.00 |
EE Grand total (I to V) | 351 738.00 | 358 524.00 | | 351 738.00 |
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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 | 240 366.00 | | 1 300.00 | 240 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 968.00 | |
I4 DECREASES Grand Total | | | 241 666.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 698.00 | | | 79 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | 1 300.00 | 20 668.00 |
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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 | 75 004.00 | 4 065.00 | | 75 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 004.00 | 4 065.00 | | 75 004.00 |
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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 | 199 588.00 | 199 588.00 | | 199 588.00 |
8C Staff and Related Accounts | 27 117.00 | 27 117.00 | | 27 117.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UP Loans | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 14 533.00 | 14 533.00 | | 14 533.00 |
UX Other trade receivables | 149 808.00 | | | 149 808.00 |
UZ Social Security, other social security organizations | 4 315.00 | | | 4 315.00 |
VI Group and Associates | 394 269.00 | 394 269.00 | | 394 269.00 |
VM Income taxes | 21 221.00 | | | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 281.00 | 197 281.00 | | 197 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 914.00 | 651 914.00 | | 651 914.00 |
