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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 68 386.00 | 63 410.00 | 4 975.00 | 68 386.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 451 937.00 | 66 725.00 | 1 385 212.00 | 1 451 937.00 |
BT Goods | 101 497.00 | | 101 497.00 | 101 497.00 |
BX Customers and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 125 193.00 | | 125 193.00 | 125 193.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 242 653.00 | | 242 653.00 | 242 653.00 |
CO Grand total (0 to V) | 1 694 591.00 | 66 725.00 | 1 627 865.00 | 1 694 591.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DH Retained earnings | 852 662.00 | 750 187.00 | | 852 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 895.00 | 102 475.00 | | 68 895.00 |
DL TOTAL (I) | 1 097 558.00 | 1 028 662.00 | | 1 097 558.00 |
DU Loans and Debts from Credit Institutions (3) | 332 113.00 | 386 638.00 | | 332 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 297.00 | | 873.00 |
DX Trade payables and related accounts | 137 534.00 | 120 461.00 | | 137 534.00 |
DY Tax and social security liabilities | 51 894.00 | 32 162.00 | | 51 894.00 |
EA Other liabilities | 7 891.00 | 5 000.00 | | 7 891.00 |
EC TOTAL (IV) | 530 307.00 | 544 560.00 | | 530 307.00 |
EE Grand total (I to V) | 1 627 865.00 | 1 573 223.00 | | 1 627 865.00 |
EG Accrued income and payables due within one year | 253 903.00 | 544 560.00 | | 253 903.00 |
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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 | 1 450 085.00 | | 1 852.00 | 1 450 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 1 451 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 009.00 | | 1 692.00 | 70 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 160.00 | 76.00 |
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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 | 66 163.00 | 561.00 | | 66 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 163.00 | 561.00 | | 66 163.00 |
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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 | 137 534.00 | 137 534.00 | | 137 534.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 788.00 | 12 788.00 | | 12 788.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 332 113.00 | 55 709.00 | 235 200.00 | 332 113.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 54 525.00 | | | 54 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 122.00 | 16 122.00 | | 16 122.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 307.00 | 253 903.00 | 235 200.00 | 530 307.00 |
