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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 853.00 | 310.00 | 543.00 | 853.00 |
BJ TOTAL (I) | 547 656.00 | 983.00 | 546 673.00 | 547 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 841.00 | | 87 841.00 | 87 841.00 |
BZ Other receivables | 141 212.00 | | 141 212.00 | 141 212.00 |
CF Cash and cash equivalents | 50 786.00 | | 50 786.00 | 50 786.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 281 784.00 | | 281 784.00 | 281 784.00 |
CO Grand total (0 to V) | 829 441.00 | 983.00 | 828 458.00 | 829 441.00 |
CU Other investments | 46 130.00 | | 46 130.00 | 46 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 353.00 | 22 433.00 | | 80 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 243.00 | 57 920.00 | | 92 243.00 |
DK Regulated provisions | 230.00 | 128.00 | | 230.00 |
DL TOTAL (I) | 176 125.00 | 83 780.00 | | 176 125.00 |
DU Loans and Debts from Credit Institutions (3) | 404 057.00 | 490 281.00 | | 404 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 341.00 | 41 177.00 | | 47 341.00 |
DX Trade payables and related accounts | 3 600.00 | 2 551.00 | | 3 600.00 |
DY Tax and social security liabilities | 197 335.00 | 99 126.00 | | 197 335.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 652 333.00 | 633 268.00 | | 652 333.00 |
EE Grand total (I to V) | 828 458.00 | 717 049.00 | | 828 458.00 |
EI Including equity loans | 47 341.00 | | | 47 341.00 |
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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 | 547 656.00 | | | 547 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 130.00 | |
I4 DECREASES Grand Total | | | 547 656.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | | 46 130.00 |
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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 | 581.00 | 402.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 402.00 | | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128.00 | 102.00 | | 128.00 |
7C Grand total | 128.00 | 102.00 | | 128.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 87 841.00 | 87 841.00 | | 87 841.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VC Group and associates | 31 280.00 | 31 280.00 | | 31 280.00 |
VH Loans with a maturity of more than one year at origin | 404 057.00 | 80 856.00 | 323 201.00 | 404 057.00 |
VI Group and Associates | 47 341.00 | 47 341.00 | | 47 341.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VN Other taxes, similar payments | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 331.00 | 102 331.00 | | 102 331.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 759.00 | 228 759.00 | | 228 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 333.00 | 329 132.00 | 323 201.00 | 652 333.00 |
