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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 19 043.00 | 18 325.00 | 717.00 | 19 043.00 |
AT Other tangible assets | 345 672.00 | 299 398.00 | 46 274.00 | 345 672.00 |
BJ TOTAL (I) | 433 315.00 | 317 723.00 | 115 591.00 | 433 315.00 |
BX Customers and related accounts | 95 418.00 | | 95 418.00 | 95 418.00 |
BZ Other receivables | 37 015.00 | | 37 015.00 | 37 015.00 |
CD Marketable securities | 68 931.00 | | 68 931.00 | 68 931.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 246 400.00 | | 246 400.00 | 246 400.00 |
CO Grand total (0 to V) | 679 716.00 | 317 723.00 | 361 992.00 | 679 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 300.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 1 530.00 | | 750.00 |
DG Other reserves | 74 007.00 | 170 252.00 | | 74 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | 5 175.00 | | 6 578.00 |
DL TOTAL (I) | 88 836.00 | 192 257.00 | | 88 836.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 435.00 | 63 625.00 | | 151 435.00 |
DX Trade payables and related accounts | 10 629.00 | 14 982.00 | | 10 629.00 |
DY Tax and social security liabilities | 111 014.00 | 94 641.00 | | 111 014.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 273 155.00 | 173 249.00 | | 273 155.00 |
EE Grand total (I to V) | 361 992.00 | 370 507.00 | | 361 992.00 |
EG Accrued income and payables due within one year | 164 621.00 | 135 556.00 | | 164 621.00 |
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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 | 451 636.00 | | 3 782.00 | 451 636.00 |
I4 DECREASES Grand Total | | 22 102.00 | 433 316.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 102.00 | 364 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 036.00 | | 3 782.00 | 383 036.00 |
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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 | 311 111.00 | 28 715.00 | 22 102.00 | 311 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 111.00 | 28 715.00 | 22 102.00 | 311 111.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 62 551.00 | 62 551.00 | | 62 551.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 95 418.00 | | | 95 418.00 |
UZ Social Security, other social security organizations | 3 828.00 | | | 3 828.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 151 435.00 | 42 901.00 | 77 006.00 | 151 435.00 |
VJ Loans taken out during the year | 115 800.00 | | | 115 800.00 |
VK Loans repaid during the year | 28 282.00 | | | 28 282.00 |
VM Income taxes | 29 205.00 | | | 29 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 385.00 | 133 385.00 | | 133 385.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 156.00 | 164 621.00 | 77 006.00 | 273 156.00 |
