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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 648.00 | | 222 648.00 | 222 648.00 |
AR Technical installations, industrial equipment and tools | 5 589.00 | 2 721.00 | 2 869.00 | 5 589.00 |
AT Other tangible assets | 134 214.00 | 86 298.00 | 47 916.00 | 134 214.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 411 651.00 | 89 018.00 | 322 632.00 | 411 651.00 |
BX Customers and related accounts | 75 160.00 | | 75 160.00 | 75 160.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 131 366.00 | | 131 366.00 | 131 366.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 228 833.00 | | 228 833.00 | 228 833.00 |
CO Grand total (0 to V) | 640 484.00 | 89 018.00 | 551 466.00 | 640 484.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 938.00 | -8 946.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 449.00 | 63 884.00 | | 49 449.00 |
DL TOTAL (I) | 124 387.00 | 74 938.00 | | 124 387.00 |
DU Loans and Debts from Credit Institutions (3) | 195 224.00 | 237 275.00 | | 195 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 237.00 | 123 953.00 | | 125 237.00 |
DX Trade payables and related accounts | 20 658.00 | 24 842.00 | | 20 658.00 |
DY Tax and social security liabilities | 85 827.00 | 88 461.00 | | 85 827.00 |
EA Other liabilities | 133.00 | 357.00 | | 133.00 |
EC TOTAL (IV) | 427 078.00 | 474 888.00 | | 427 078.00 |
EE Grand total (I to V) | 551 466.00 | 549 826.00 | | 551 466.00 |
EG Accrued income and payables due within one year | 275 036.00 | 280 080.00 | | 275 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -227.00 | 195.00 | | -227.00 |
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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 | 407 886.00 | | 8 084.00 | 407 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 200.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 411 651.00 | |
IO DECREASES Total including other intangible assets | | | 222 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 139 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 648.00 | | | 222 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 938.00 | | 7 184.00 | 136 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 300.00 | | 900.00 | 48 300.00 |
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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 | 47 327.00 | 43 484.00 | 1 793.00 | 47 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 327.00 | 43 484.00 | 1 793.00 | 47 327.00 |
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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 | 20 658.00 | 20 658.00 | | 20 658.00 |
8C Staff and Related Accounts | 46 480.00 | 46 480.00 | | 46 480.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 75 160.00 | 75 160.00 | | 75 160.00 |
UZ Social Security, other social security organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 194 997.00 | 42 955.00 | 152 042.00 | 194 997.00 |
VI Group and Associates | 125 237.00 | 125 237.00 | | 125 237.00 |
VK Loans repaid during the year | 42 042.00 | | | 42 042.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 667.00 | 101 667.00 | | 101 667.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 078.00 | 275 036.00 | 152 042.00 | 427 078.00 |
