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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AT Other tangible assets | 15 965.00 | 8 475.00 | 7 490.00 | 15 965.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 060 725.00 | 8 475.00 | 1 052 250.00 | 1 060 725.00 |
BT Goods | 68 623.00 | | 68 623.00 | 68 623.00 |
BX Customers and related accounts | 30 661.00 | | 30 661.00 | 30 661.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CD Marketable securities | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 251 483.00 | | 251 483.00 | 251 483.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 374 636.00 | | 374 636.00 | 374 636.00 |
CO Grand total (0 to V) | 1 435 361.00 | 8 475.00 | 1 426 886.00 | 1 435 361.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 291 090.00 | 170 239.00 | | 291 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 772.00 | 120 851.00 | | 135 772.00 |
DL TOTAL (I) | 602 862.00 | 467 090.00 | | 602 862.00 |
DU Loans and Debts from Credit Institutions (3) | 604 165.00 | 675 345.00 | | 604 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 863.00 | 162 167.00 | | 113 863.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 64 290.00 | 63 709.00 | | 64 290.00 |
DY Tax and social security liabilities | 40 792.00 | 40 373.00 | | 40 792.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 824 024.00 | 941 785.00 | | 824 024.00 |
EE Grand total (I to V) | 1 426 886.00 | 1 408 876.00 | | 1 426 886.00 |
EG Accrued income and payables due within one year | 292 149.00 | 337 620.00 | | 292 149.00 |
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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 | 1 053 967.00 | | 6 758.00 | 1 053 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 1 060 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 000.00 | | | 1 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 717.00 | | 6 248.00 | 14 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 510.00 | 2 250.00 |
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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 | 6 263.00 | 2 213.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263.00 | 2 213.00 | | 6 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 64 290.00 | 64 290.00 | | 64 290.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 30 661.00 | 30 661.00 | | 30 661.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 604 165.00 | 72 290.00 | 300 624.00 | 604 165.00 |
VI Group and Associates | 113 109.00 | 113 109.00 | | 113 109.00 |
VK Loans repaid during the year | 71 179.00 | | | 71 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 024.00 | 47 024.00 | | 47 024.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 832.00 | 291 958.00 | 300 624.00 | 823 832.00 |
