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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 454 752.00 | 247 883.00 | 206 869.00 | 454 752.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 515 003.00 | 248 973.00 | 266 030.00 | 515 003.00 |
BX Customers and related accounts | 176 409.00 | | 176 409.00 | 176 409.00 |
BZ Other receivables | 375 405.00 | | 375 405.00 | 375 405.00 |
CF Cash and cash equivalents | 501 942.00 | | 501 942.00 | 501 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 053 756.00 | | 1 053 756.00 | 1 053 756.00 |
CO Grand total (0 to V) | 1 568 759.00 | 248 973.00 | 1 319 786.00 | 1 568 759.00 |
CP Shares due in less than one year | 9 161.00 | | | 9 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 736.00 | 473 942.00 | | 607 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 265.00 | 233 794.00 | | 184 265.00 |
DL TOTAL (I) | 902 001.00 | 817 736.00 | | 902 001.00 |
DU Loans and Debts from Credit Institutions (3) | 167 056.00 | 190 374.00 | | 167 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 59.00 | | 284.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 55 658.00 | 95 823.00 | | 55 658.00 |
DY Tax and social security liabilities | 185 116.00 | 254 239.00 | | 185 116.00 |
EA Other liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 417 785.00 | 544 496.00 | | 417 785.00 |
EE Grand total (I to V) | 1 319 786.00 | 1 362 232.00 | | 1 319 786.00 |
EG Accrued income and payables due within one year | 299 795.00 | 544 496.00 | | 299 795.00 |
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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 | 537 294.00 | | 5 709.00 | 537 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 515 003.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 455 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 133.00 | | 5 709.00 | 478 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 182 525.00 | 94 449.00 | 28 000.00 | 182 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 525.00 | 94 449.00 | 28 000.00 | 182 525.00 |
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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
8C Staff and Related Accounts | 68 028.00 | 68 028.00 | | 68 028.00 |
8D Social Security and Other Social Organizations | 40 374.00 | 40 374.00 | | 40 374.00 |
8E Income Taxes | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
UX Other trade receivables | 176 409.00 | 176 409.00 | | 176 409.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 33 115.00 | 33 115.00 | | 33 115.00 |
VC Group and associates | 330 055.00 | 330 055.00 | | 330 055.00 |
VH Loans with a maturity of more than one year at origin | 167 056.00 | 49 067.00 | 117 989.00 | 167 056.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 48 118.00 | | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 975.00 | 551 814.00 | 9 161.00 | 560 975.00 |
VW VAT | 45 855.00 | 45 855.00 | | 45 855.00 |
VX Guaranteed Bonds | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 784.00 | 299 795.00 | 117 989.00 | 417 784.00 |
