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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 10 162.00 | | 10 162.00 |
AT Other tangible assets | 246 284.00 | 245 188.00 | 1 095.00 | 246 284.00 |
AV Fixed assets in progress | 29 180.00 | | 29 180.00 | 29 180.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 936 848.00 | 255 351.00 | 681 496.00 | 936 848.00 |
BT Goods | 61 248.00 | | 61 248.00 | 61 248.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 132 601.00 | | 132 601.00 | 132 601.00 |
CO Grand total (0 to V) | 1 069 450.00 | 255 351.00 | 814 098.00 | 1 069 450.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 372.00 | 97 515.00 | | 124 372.00 |
DL TOTAL (I) | 157 372.00 | 130 515.00 | | 157 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 513.00 | 515 898.00 | | 549 513.00 |
DX Trade payables and related accounts | 76 156.00 | 83 112.00 | | 76 156.00 |
DY Tax and social security liabilities | 26 665.00 | 34 371.00 | | 26 665.00 |
EA Other liabilities | 4 390.00 | 6 000.00 | | 4 390.00 |
EC TOTAL (IV) | 656 726.00 | 651 107.00 | | 656 726.00 |
EE Grand total (I to V) | 814 098.00 | 781 622.00 | | 814 098.00 |
EG Accrued income and payables due within one year | 656 726.00 | 651 107.00 | | 656 726.00 |
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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 | 915 156.00 | | 26 380.00 | 915 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 936 848.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 247.00 | | 26 380.00 | 259 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 244 194.00 | 11 156.00 | | 244 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 194.00 | 11 156.00 | | 244 194.00 |
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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 11 415.00 | 11 415.00 | | 11 415.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VI Group and Associates | 549 513.00 | 549 513.00 | | 549 513.00 |
VK Loans repaid during the year | 11 854.00 | | | 11 854.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 046.00 | 34 046.00 | | 34 046.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 726.00 | 656 726.00 | | 656 726.00 |
