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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 833 500.00 | | 1 833 500.00 | 1 833 500.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 5 637.00 | 713.00 | 6 350.00 |
AT Other tangible assets | 158 518.00 | 103 504.00 | 55 015.00 | 158 518.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 2 003 246.00 | 109 141.00 | 1 894 106.00 | 2 003 246.00 |
BT Goods | 163 595.00 | | 163 595.00 | 163 595.00 |
BX Customers and related accounts | 37 802.00 | | 37 802.00 | 37 802.00 |
BZ Other receivables | 27 524.00 | | 27 524.00 | 27 524.00 |
CF Cash and cash equivalents | 41 761.00 | | 41 761.00 | 41 761.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 277 099.00 | | 277 099.00 | 277 099.00 |
CO Grand total (0 to V) | 2 280 346.00 | 109 141.00 | 2 171 205.00 | 2 280 346.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 873 368.00 | 739 524.00 | | 873 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 062.00 | 133 844.00 | | 137 062.00 |
DL TOTAL (I) | 1 175 430.00 | 1 038 368.00 | | 1 175 430.00 |
DU Loans and Debts from Credit Institutions (3) | 501 770.00 | 658 300.00 | | 501 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 185 553.00 | 156 304.00 | | 185 553.00 |
DY Tax and social security liabilities | 58 452.00 | 86 329.00 | | 58 452.00 |
EC TOTAL (IV) | 995 775.00 | 1 150 933.00 | | 995 775.00 |
EE Grand total (I to V) | 2 171 205.00 | 2 189 301.00 | | 2 171 205.00 |
EG Accrued income and payables due within one year | 653 985.00 | 649 824.00 | | 653 985.00 |
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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 | 2 006 294.00 | | 760.00 | 2 006 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 4 878.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 2 003 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 164 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 500.00 | | | 1 833 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 508.00 | | 760.00 | 167 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | | 5 286.00 |
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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 | 99 343.00 | 13 198.00 | 3 400.00 | 99 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 343.00 | 13 198.00 | 3 400.00 | 99 343.00 |
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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 | 185 553.00 | 185 553.00 | | 185 553.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 29 850.00 | 29 850.00 | | 29 850.00 |
UT Other financial assets | 3 787.00 | | | 3 787.00 |
UX Other trade receivables | 37 802.00 | | | 37 802.00 |
UZ Social Security, other social security organizations | 4 340.00 | | | 4 340.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 501 109.00 | 159 319.00 | 341 790.00 | 501 109.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 156 323.00 | | | 156 323.00 |
VM Income taxes | 7 218.00 | | | 7 218.00 |
VP Miscellaneous | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | | | 7 617.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 530.00 | 71 743.00 | 3 787.00 | 75 530.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 775.00 | 653 985.00 | 341 790.00 | 995 775.00 |
