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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 898.00 | | 259 898.00 | 259 898.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 140.00 | 694.00 | 834.00 |
AT Other tangible assets | 6 127.00 | 1 153.00 | 4 974.00 | 6 127.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 537 953.00 | 1 293.00 | 536 660.00 | 537 953.00 |
BL Raw materials, supplies | 19 567.00 | | 19 567.00 | 19 567.00 |
BX Customers and related accounts | 166 397.00 | | 166 397.00 | 166 397.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CD Marketable securities | 280 870.00 | | 280 870.00 | 280 870.00 |
CF Cash and cash equivalents | 103 884.00 | | 103 884.00 | 103 884.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 581 486.00 | | 581 486.00 | 581 486.00 |
CO Grand total (0 to V) | 1 119 439.00 | 1 293.00 | 1 118 146.00 | 1 119 439.00 |
CU Other investments | 271 049.00 | | 271 049.00 | 271 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 306 033.00 | 267 584.00 | | 306 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 012.00 | 78 448.00 | | 139 012.00 |
DL TOTAL (I) | 885 044.00 | 786 033.00 | | 885 044.00 |
DU Loans and Debts from Credit Institutions (3) | 124 757.00 | 149 882.00 | | 124 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 160.00 | | 507.00 |
DX Trade payables and related accounts | 2 900.00 | 21 154.00 | | 2 900.00 |
DY Tax and social security liabilities | 9 250.00 | 1 517.00 | | 9 250.00 |
EA Other liabilities | 95 688.00 | 80 052.00 | | 95 688.00 |
EC TOTAL (IV) | 233 102.00 | 252 765.00 | | 233 102.00 |
EE Grand total (I to V) | 1 118 146.00 | 1 038 798.00 | | 1 118 146.00 |
EG Accrued income and payables due within one year | 132 352.00 | 126 486.00 | | 132 352.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 536 275.00 | | 2 383.00 | 536 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 094.00 | |
I4 DECREASES Grand Total | | 705.00 | 537 953.00 | |
IO DECREASES Total including other intangible assets | | | 259 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 6 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 898.00 | | | 259 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327.00 | | 2 338.00 | 5 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 049.00 | | 45.00 | 271 049.00 |
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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 | 570.00 | 957.00 | 235.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 957.00 | 235.00 | 570.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
UX Other trade receivables | 166 397.00 | | | 166 397.00 |
UZ Social Security, other social security organizations | 4 456.00 | | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 124 757.00 | 24 008.00 | 98 641.00 | 124 757.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 23 603.00 | | | 23 603.00 |
VP Miscellaneous | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 164.00 | 177 164.00 | | 177 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 102.00 | 132 352.00 | 98 641.00 | 233 102.00 |
