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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 594.00 | 4 911.00 | 5 683.00 | 10 594.00 |
AT Other tangible assets | 198 697.00 | 70 389.00 | 128 308.00 | 198 697.00 |
BB Receivables related to investments | 27 004.00 | | 27 004.00 | 27 004.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 921 295.00 | 76 372.00 | 844 923.00 | 921 295.00 |
BX Customers and related accounts | 48 833.00 | | 48 833.00 | 48 833.00 |
BZ Other receivables | 40 635.00 | | 40 635.00 | 40 635.00 |
CF Cash and cash equivalents | 102 725.00 | | 102 725.00 | 102 725.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 194 771.00 | | 194 771.00 | 194 771.00 |
CO Grand total (0 to V) | 1 116 065.00 | 76 372.00 | 1 039 693.00 | 1 116 065.00 |
CP Shares due in less than one year | 27 196.00 | | | 27 196.00 |
CU Other investments | 453 686.00 | | 453 686.00 | 453 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 173.00 | 34 396.00 | | 81 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 036.00 | 46 777.00 | | 131 036.00 |
DL TOTAL (I) | 256 209.00 | 125 173.00 | | 256 209.00 |
DU Loans and Debts from Credit Institutions (3) | 631 910.00 | 284 193.00 | | 631 910.00 |
DX Trade payables and related accounts | 18 353.00 | 12 724.00 | | 18 353.00 |
DY Tax and social security liabilities | 132 221.00 | 58 442.00 | | 132 221.00 |
EA Other liabilities | 1 000.00 | 13 000.00 | | 1 000.00 |
EC TOTAL (IV) | 783 484.00 | 368 359.00 | | 783 484.00 |
EE Grand total (I to V) | 1 039 693.00 | 493 532.00 | | 1 039 693.00 |
EG Accrued income and payables due within one year | 301 610.00 | 154 319.00 | | 301 610.00 |
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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 | 368 095.00 | | 553 201.00 | 368 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 932.00 | |
I4 DECREASES Grand Total | | | 921 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 820.00 | | 72 471.00 | 136 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 480 730.00 | 203.00 |
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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 | 41 609.00 | 34 763.00 | | 41 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 716.00 | 356.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 893.00 | 34 407.00 | | 40 893.00 |
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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 | 18 353.00 | 18 353.00 | | 18 353.00 |
8C Staff and Related Accounts | 68 236.00 | 68 236.00 | | 68 236.00 |
8D Social Security and Other Social Organizations | 59 858.00 | 59 858.00 | | 59 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 48 833.00 | | | 48 833.00 |
UZ Social Security, other social security organizations | 5 241.00 | | | 5 241.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VG Loans with a maturity of up to one year at origin | 150 036.00 | 150 036.00 | | 150 036.00 |
VH Loans with a maturity of more than one year at origin | 481 875.00 | | 418 125.00 | 481 875.00 |
VJ Loans taken out during the year | 472 643.00 | | | 472 643.00 |
VK Loans repaid during the year | 124 934.00 | | | 124 934.00 |
VM Income taxes | 24 674.00 | | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 242.00 | 119 242.00 | | 119 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 485.00 | 301 610.00 | 418 125.00 | 783 485.00 |
