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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 719.00 | | 348 719.00 | 348 719.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 165 133.00 | 55 550.00 | 109 583.00 | 165 133.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 551 860.00 | 57 977.00 | 493 883.00 | 551 860.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 25 421.00 | | 25 421.00 | 25 421.00 |
BZ Other receivables | 65 276.00 | | 65 276.00 | 65 276.00 |
CF Cash and cash equivalents | 368 420.00 | | 368 420.00 | 368 420.00 |
CH Prepaid expenses | 33 097.00 | | 33 097.00 | 33 097.00 |
CJ TOTAL (II) | 496 398.00 | | 496 398.00 | 496 398.00 |
CO Grand total (0 to V) | 1 048 258.00 | 57 977.00 | 990 281.00 | 1 048 258.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 34 991.00 | | 34 991.00 | 34 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 24 733.00 | | 40 000.00 |
DG Other reserves | 1 977.00 | 27 381.00 | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 419.00 | 129 863.00 | | 117 419.00 |
DL TOTAL (I) | 659 396.00 | 581 977.00 | | 659 396.00 |
DU Loans and Debts from Credit Institutions (3) | 122 893.00 | 167 682.00 | | 122 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 465.00 | 71 992.00 | | 68 465.00 |
DX Trade payables and related accounts | 50 367.00 | 14 402.00 | | 50 367.00 |
DY Tax and social security liabilities | 87 597.00 | 72 158.00 | | 87 597.00 |
EA Other liabilities | 1 562.00 | 1 588.00 | | 1 562.00 |
EC TOTAL (IV) | 330 885.00 | 327 822.00 | | 330 885.00 |
EE Grand total (I to V) | 990 281.00 | 909 800.00 | | 990 281.00 |
EG Accrued income and payables due within one year | 286 472.00 | 250 525.00 | | 286 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 491.00 | 57 732.00 | | 45 491.00 |
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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 | 551 773.00 | | 88.00 | 551 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 581.00 | |
I4 DECREASES Grand Total | | | 551 860.00 | |
IO DECREASES Total including other intangible assets | | | 348 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 719.00 | | | 348 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 338.00 | | 223.00 | 167 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 716.00 | | -135.00 | 35 716.00 |
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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 | 38 380.00 | 19 596.00 | | 38 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 380.00 | 19 596.00 | | 38 380.00 |
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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 | 50 367.00 | 50 367.00 | | 50 367.00 |
8C Staff and Related Accounts | 46 995.00 | 46 995.00 | | 46 995.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 25 421.00 | | | 25 421.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VC Group and associates | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 45 596.00 | 45 596.00 | | 45 596.00 |
VH Loans with a maturity of more than one year at origin | 77 298.00 | 32 885.00 | 44 413.00 | 77 298.00 |
VI Group and Associates | 68 465.00 | 68 465.00 | | 68 465.00 |
VK Loans repaid during the year | 32 525.00 | | | 32 525.00 |
VM Income taxes | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 492.00 | | | 43 492.00 |
VS Prepaid expenses | 33 097.00 | | | 33 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 384.00 | 124 384.00 | | 124 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 885.00 | 286 472.00 | 44 413.00 | 330 885.00 |
