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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 9 608.00 | 3 500.00 | 6 109.00 | 9 608.00 |
AT Other tangible assets | 34 795.00 | 31 665.00 | 3 131.00 | 34 795.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 778 213.00 | 35 164.00 | 743 049.00 | 778 213.00 |
BT Goods | 113 455.00 | | 113 455.00 | 113 455.00 |
BX Customers and related accounts | 27 397.00 | | 27 397.00 | 27 397.00 |
BZ Other receivables | 258 410.00 | | 258 410.00 | 258 410.00 |
CD Marketable securities | 60 999.00 | 1 459.00 | 59 540.00 | 60 999.00 |
CF Cash and cash equivalents | 209 267.00 | | 209 267.00 | 209 267.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 675 139.00 | 1 459.00 | 673 681.00 | 675 139.00 |
CO Grand total (0 to V) | 1 453 353.00 | 36 623.00 | 1 416 730.00 | 1 453 353.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 341 986.00 | 224 796.00 | | 341 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 638.00 | 117 190.00 | | 158 638.00 |
DL TOTAL (I) | 583 124.00 | 424 486.00 | | 583 124.00 |
DU Loans and Debts from Credit Institutions (3) | 498 351.00 | 557 615.00 | | 498 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 408.00 | 118 408.00 | | 118 408.00 |
DX Trade payables and related accounts | 157 595.00 | 129 413.00 | | 157 595.00 |
DY Tax and social security liabilities | 54 705.00 | 34 352.00 | | 54 705.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 833 606.00 | 839 788.00 | | 833 606.00 |
EE Grand total (I to V) | 1 416 730.00 | 1 264 274.00 | | 1 416 730.00 |
EG Accrued income and payables due within one year | 395 525.00 | 340 568.00 | | 395 525.00 |
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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 | 769 594.00 | | 8 619.00 | 769 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 778 213.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784.00 | | 8 619.00 | 35 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 28 742.00 | 6 423.00 | | 28 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 742.00 | 6 423.00 | | 28 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 443.00 | 16.00 | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | 16.00 | | 1 443.00 |
7C Grand total | 1 443.00 | 16.00 | | 1 443.00 |
UG - Financial | | 16.00 | | |
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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 | 157 595.00 | 157 595.00 | | 157 595.00 |
8C Staff and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
8E Income Taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 27 397.00 | | | 27 397.00 |
UZ Social Security, other social security organizations | 1 455.00 | | | 1 455.00 |
VB VAT | 3 332.00 | | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 498 103.00 | 60 022.00 | 248 351.00 | 498 103.00 |
VI Group and Associates | 118 408.00 | 118 408.00 | | 118 408.00 |
VK Loans repaid during the year | 59 217.00 | | | 59 217.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 234.00 | | | 252 234.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 228.00 | 295 228.00 | | 295 228.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 607.00 | 395 525.00 | 248 351.00 | 833 607.00 |
