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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 120.00 | | 32 120.00 | 32 120.00 |
AJ Other Intangible Assets | 7 940.00 | 5 240.00 | 2 700.00 | 7 940.00 |
AT Other tangible assets | 234 044.00 | 129 334.00 | 104 709.00 | 234 044.00 |
BB Receivables related to investments | 237 257.00 | | 237 257.00 | 237 257.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 551 614.00 | 134 574.00 | 417 040.00 | 551 614.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 44 998.00 | | 44 998.00 | 44 998.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 123 780.00 | | 123 780.00 | 123 780.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 181 723.00 | | 181 723.00 | 181 723.00 |
CO Grand total (0 to V) | 733 337.00 | 134 574.00 | 598 763.00 | 733 337.00 |
CU Other investments | 32 222.00 | | 32 222.00 | 32 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 7 622.00 | | 285 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 258.00 | 168 004.00 | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 015.00 | 110 631.00 | | 75 015.00 |
DL TOTAL (I) | 362 035.00 | 287 020.00 | | 362 035.00 |
DU Loans and Debts from Credit Institutions (3) | 19 341.00 | 48 185.00 | | 19 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 649.00 | | 2 405.00 |
DX Trade payables and related accounts | 38 696.00 | 46 936.00 | | 38 696.00 |
DY Tax and social security liabilities | 105 113.00 | 88 155.00 | | 105 113.00 |
EA Other liabilities | 71 172.00 | 34 706.00 | | 71 172.00 |
EC TOTAL (IV) | 236 727.00 | 220 631.00 | | 236 727.00 |
EE Grand total (I to V) | 598 763.00 | 507 652.00 | | 598 763.00 |
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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 | 430 766.00 | | 140 479.00 | 430 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 511.00 | |
I4 DECREASES Grand Total | | 19 632.00 | 551 614.00 | |
IO DECREASES Total including other intangible assets | | | 40 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 632.00 | 234 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 060.00 | | | 40 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 303.00 | | 63 373.00 | 190 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 404.00 | | 77 107.00 | 200 404.00 |
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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 | 103 681.00 | 44 230.00 | 13 337.00 | 103 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 441.00 | 44 230.00 | 13 337.00 | 98 441.00 |
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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 | 38 696.00 | 38 696.00 | | 38 696.00 |
8C Staff and Related Accounts | 32 552.00 | 32 552.00 | | 32 552.00 |
8D Social Security and Other Social Organizations | 37 459.00 | 37 459.00 | | 37 459.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 172.00 | 71 172.00 | | 71 172.00 |
UL Receivables related to investments | 237 257.00 | | | 237 257.00 |
UT Other financial assets | 4 678.00 | | | 4 678.00 |
UX Other trade receivables | 44 998.00 | | | 44 998.00 |
UZ Social Security, other social security organizations | 1 114.00 | | | 1 114.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 478.00 | 57 543.00 | 241 935.00 | 299 478.00 |
VW VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 727.00 | 236 727.00 | | 236 727.00 |
