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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 074 711.00 | | 1 074 711.00 | 1 074 711.00 |
AT Other tangible assets | 47 349.00 | 20 930.00 | 26 418.00 | 47 349.00 |
BB Receivables related to investments | 151 950.00 | | 151 950.00 | 151 950.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 1 285 882.00 | 20 930.00 | 1 264 952.00 | 1 285 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 836.00 | 101.00 | 301 735.00 | 301 836.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 121 950.00 | | 121 950.00 | 121 950.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 443 753.00 | 101.00 | 443 652.00 | 443 753.00 |
CO Grand total (0 to V) | 1 729 635.00 | 21 032.00 | 1 708 604.00 | 1 729 635.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 000.00 | | 12 000.00 |
DG Other reserves | 105 664.00 | 29 400.00 | | 105 664.00 |
DH Retained earnings | | 2 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 732.00 | 82 896.00 | | 221 732.00 |
DL TOTAL (I) | 459 395.00 | 237 664.00 | | 459 395.00 |
DU Loans and Debts from Credit Institutions (3) | 531 595.00 | 622 450.00 | | 531 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 982.00 | 689 471.00 | | 437 982.00 |
DX Trade payables and related accounts | 23 719.00 | 40 449.00 | | 23 719.00 |
DY Tax and social security liabilities | 166 744.00 | 100 292.00 | | 166 744.00 |
EA Other liabilities | 89 169.00 | 3 736.00 | | 89 169.00 |
EC TOTAL (IV) | 1 249 208.00 | 1 456 399.00 | | 1 249 208.00 |
EE Grand total (I to V) | 1 708 604.00 | 1 694 062.00 | | 1 708 604.00 |
EG Accrued income and payables due within one year | 808 991.00 | 925 454.00 | | 808 991.00 |
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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 | 1 281 985.00 | | 3 897.00 | 1 281 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 823.00 | |
I4 DECREASES Grand Total | | | 1 285 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 711.00 | | | 1 074 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 452.00 | | 3 897.00 | 43 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 823.00 | | | 163 823.00 |
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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 | 12 268.00 | 8 663.00 | | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268.00 | 8 663.00 | | 12 268.00 |
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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 | 23 719.00 | 23 719.00 | | 23 719.00 |
8C Staff and Related Accounts | 61 989.00 | 61 989.00 | | 61 989.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8E Income Taxes | 51 834.00 | 51 834.00 | | 51 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 169.00 | 89 169.00 | | 89 169.00 |
UL Receivables related to investments | 151 950.00 | | 151 950.00 | 151 950.00 |
UT Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
UX Other trade receivables | 301 634.00 | 301 634.00 | | 301 634.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 531 595.00 | 91 378.00 | 375 594.00 | 531 595.00 |
VI Group and Associates | 437 982.00 | 437 982.00 | | 437 982.00 |
VK Loans repaid during the year | 90 765.00 | | | 90 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 17 958.00 | 17 958.00 | | 17 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 726.00 | 321 803.00 | 161 923.00 | 483 726.00 |
VW VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 208.00 | 808 991.00 | 375 594.00 | 1 249 208.00 |
