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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 14 497.00 | 6 164.00 | 8 334.00 | 14 497.00 |
AT Other tangible assets | 267 708.00 | 77 059.00 | 190 649.00 | 267 708.00 |
BH Other financial assets | 33 176.00 | 1 684.00 | 31 492.00 | 33 176.00 |
BJ TOTAL (I) | 2 992 381.00 | 84 906.00 | 2 907 475.00 | 2 992 381.00 |
BT Goods | 243 850.00 | | 243 850.00 | 243 850.00 |
BX Customers and related accounts | 25 122.00 | | 25 122.00 | 25 122.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CD Marketable securities | 202 244.00 | | 202 244.00 | 202 244.00 |
CF Cash and cash equivalents | 227 577.00 | | 227 577.00 | 227 577.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 712 083.00 | | 712 083.00 | 712 083.00 |
CO Grand total (0 to V) | 3 704 464.00 | 84 906.00 | 3 619 558.00 | 3 704 464.00 |
CP Shares due in less than one year | 33 176.00 | | | 33 176.00 |
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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 326 993.00 | 52 618.00 | | 326 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 671.00 | 274 375.00 | | 241 671.00 |
DL TOTAL (I) | 766 664.00 | 524 993.00 | | 766 664.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 754.00 | 2 380 901.00 | | 2 207 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 091.00 | 341 595.00 | | 351 091.00 |
DX Trade payables and related accounts | 205 279.00 | 238 720.00 | | 205 279.00 |
DY Tax and social security liabilities | 88 768.00 | 191 223.00 | | 88 768.00 |
EA Other liabilities | 2.00 | 3 395.00 | | 2.00 |
EC TOTAL (IV) | 2 852 894.00 | 3 155 834.00 | | 2 852 894.00 |
EE Grand total (I to V) | 3 619 558.00 | 3 680 827.00 | | 3 619 558.00 |
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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 | 2 975 721.00 | | 17 343.00 | 2 975 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 176.00 | |
I4 DECREASES Grand Total | | 683.00 | 2 992 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 282 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 545.00 | | 17 343.00 | 265 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 176.00 | | | 35 176.00 |
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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 | 53 484.00 | 30 207.00 | 468.00 | 53 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 484.00 | 30 207.00 | 468.00 | 53 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 684.00 | | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | | 1 684.00 |
7C Grand total | 1 684.00 | | | 1 684.00 |
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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 | 205 279.00 | 205 279.00 | | 205 279.00 |
8C Staff and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8D Social Security and Other Social Organizations | 40 241.00 | 40 241.00 | | 40 241.00 |
8E Income Taxes | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 33 176.00 | 33 176.00 | | 33 176.00 |
UX Other trade receivables | 25 122.00 | | | 25 122.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 2 207 229.00 | 234 235.00 | 950 768.00 | 2 207 229.00 |
VI Group and Associates | 351 091.00 | 351 091.00 | | 351 091.00 |
VK Loans repaid during the year | 173 104.00 | | | 173 104.00 |
VP Miscellaneous | 5 088.00 | | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | | | 6 198.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 588.00 | 71 588.00 | | 71 588.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 894.00 | 879 900.00 | 950 768.00 | 2 852 894.00 |
