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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 128 305.00 | 33 033.00 | 95 271.00 | 128 305.00 |
BH Other financial assets | 17 381.00 | | 17 381.00 | 17 381.00 |
BJ TOTAL (I) | 181 797.00 | 34 143.00 | 147 653.00 | 181 797.00 |
BT Goods | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 43 416.00 | | 43 416.00 | 43 416.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 436 831.00 | | 436 831.00 | 436 831.00 |
CH Prepaid expenses | 38 996.00 | | 38 996.00 | 38 996.00 |
CJ TOTAL (II) | 550 446.00 | | 550 446.00 | 550 446.00 |
CO Grand total (0 to V) | 732 244.00 | 34 143.00 | 698 100.00 | 732 244.00 |
CP Shares due in less than one year | 17 381.00 | | | 17 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | -6 206.00 | -46 210.00 | | -6 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 960.00 | 40 004.00 | | 121 960.00 |
DL TOTAL (I) | 137 864.00 | 15 903.00 | | 137 864.00 |
DU Loans and Debts from Credit Institutions (3) | 194 307.00 | 235 237.00 | | 194 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717.00 | 18 436.00 | | 21 717.00 |
DW Advances and down payments received on current orders | 270 506.00 | 247 693.00 | | 270 506.00 |
DX Trade payables and related accounts | 17 788.00 | 42 546.00 | | 17 788.00 |
DY Tax and social security liabilities | 51 543.00 | 56 337.00 | | 51 543.00 |
EA Other liabilities | 2 456.00 | 1 073.00 | | 2 456.00 |
EB Prepaid income (2) | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 560 236.00 | 601 326.00 | | 560 236.00 |
EE Grand total (I to V) | 698 100.00 | 617 229.00 | | 698 100.00 |
EG Accrued income and payables due within one year | 137 076.00 | 159 502.00 | | 137 076.00 |
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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 | 180 096.00 | | 1 701.00 | 180 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 381.00 | |
I4 DECREASES Grand Total | | | 181 797.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 092.00 | | 1 323.00 | 128 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | 377.00 | 17 004.00 |
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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 | 19 465.00 | 14 678.00 | | 19 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 465.00 | 14 678.00 | | 19 465.00 |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
8E Income Taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 17 381.00 | 17 381.00 | | 17 381.00 |
UX Other trade receivables | 43 416.00 | 43 416.00 | | 43 416.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 194 307.00 | 41 654.00 | 152 653.00 | 194 307.00 |
VI Group and Associates | 21 717.00 | 21 717.00 | | 21 717.00 |
VK Loans repaid during the year | 40 900.00 | | | 40 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 38 996.00 | 38 996.00 | | 38 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 645.00 | 113 645.00 | | 113 645.00 |
VW VAT | 29 832.00 | 29 832.00 | | 29 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 730.00 | 137 076.00 | 152 653.00 | 289 730.00 |
