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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 44 525.00 | 33 566.00 | 10 959.00 | 44 525.00 |
AT Other tangible assets | 113 676.00 | 68 918.00 | 44 758.00 | 113 676.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 244 762.00 | 102 484.00 | 142 279.00 | 244 762.00 |
BX Customers and related accounts | 156 635.00 | | 156 635.00 | 156 635.00 |
BZ Other receivables | 23 699.00 | | 23 699.00 | 23 699.00 |
CD Marketable securities | 324 000.00 | | 324 000.00 | 324 000.00 |
CF Cash and cash equivalents | 118 701.00 | | 118 701.00 | 118 701.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 628 994.00 | | 628 994.00 | 628 994.00 |
CO Grand total (0 to V) | 873 756.00 | 102 484.00 | 771 272.00 | 873 756.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 185 571.00 | 126 957.00 | | 185 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 389.00 | 78 614.00 | | 104 389.00 |
DL TOTAL (I) | 505 560.00 | 421 171.00 | | 505 560.00 |
DU Loans and Debts from Credit Institutions (3) | 38 999.00 | 74 656.00 | | 38 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 020.00 | 52 532.00 | | 51 020.00 |
DX Trade payables and related accounts | 23 079.00 | 24 022.00 | | 23 079.00 |
DY Tax and social security liabilities | 152 615.00 | 104 835.00 | | 152 615.00 |
EC TOTAL (IV) | 265 713.00 | 256 045.00 | | 265 713.00 |
EE Grand total (I to V) | 771 272.00 | 677 215.00 | | 771 272.00 |
EG Accrued income and payables due within one year | 202 672.00 | 187 104.00 | | 202 672.00 |
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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 | 250 325.00 | | 625.00 | 250 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 244 762.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 158 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 764.00 | | 625.00 | 163 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 76 214.00 | 28 370.00 | 2 100.00 | 76 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 214.00 | 28 370.00 | 2 100.00 | 76 214.00 |
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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 | 23 079.00 | 23 079.00 | | 23 079.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 72 473.00 | 72 473.00 | | 72 473.00 |
8E Income Taxes | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 156 635.00 | | | 156 635.00 |
UZ Social Security, other social security organizations | 9 638.00 | | | 9 638.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 38 940.00 | 15 900.00 | 23 041.00 | 38 940.00 |
VI Group and Associates | 51 020.00 | 11 020.00 | 40 000.00 | 51 020.00 |
VK Loans repaid during the year | 35 626.00 | | | 35 626.00 |
VM Income taxes | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 793.00 | 187 793.00 | | 187 793.00 |
VW VAT | 37 114.00 | 37 114.00 | | 37 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 713.00 | 202 672.00 | 63 041.00 | 265 713.00 |
