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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 4 480.00 | 6 103.00 | 10 583.00 |
AT Other tangible assets | 108 720.00 | 22 586.00 | 86 134.00 | 108 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 379 402.00 | 27 065.00 | 352 337.00 | 379 402.00 |
BL Raw materials, supplies | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 29 546.00 | 7 786.00 | 21 760.00 | 29 546.00 |
BZ Other receivables | 75 445.00 | | 75 445.00 | 75 445.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 117 656.00 | 7 786.00 | 109 870.00 | 117 656.00 |
CO Grand total (0 to V) | 497 058.00 | 34 851.00 | 462 207.00 | 497 058.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 405.00 | 96 775.00 | | 158 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 66 130.00 | | 9 777.00 |
DL TOTAL (I) | 169 282.00 | 164 005.00 | | 169 282.00 |
DU Loans and Debts from Credit Institutions (3) | 220 839.00 | 128 515.00 | | 220 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 24 965.00 | | 25 504.00 |
DX Trade payables and related accounts | 13 054.00 | 4 585.00 | | 13 054.00 |
DY Tax and social security liabilities | 29 811.00 | 56 007.00 | | 29 811.00 |
EA Other liabilities | 3 718.00 | 46 827.00 | | 3 718.00 |
EC TOTAL (IV) | 292 926.00 | 260 898.00 | | 292 926.00 |
EE Grand total (I to V) | 462 207.00 | 424 903.00 | | 462 207.00 |
EG Accrued income and payables due within one year | 157 691.00 | 175 259.00 | | 157 691.00 |
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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 | 335 749.00 | | 101 553.00 | 335 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 57 900.00 | 379 402.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 900.00 | 119 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 649.00 | | 101 553.00 | 75 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 890.00 | 24 465.00 | 17 289.00 | 19 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 890.00 | 24 465.00 | 17 289.00 | 19 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 746.00 | 7 786.00 | 2 746.00 | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | 7 786.00 | 2 746.00 | 2 746.00 |
7C Grand total | 2 746.00 | 7 786.00 | 2 746.00 | 2 746.00 |
UE of which provisions and reversals: - Operating | | 7 786.00 | 2 746.00 | |
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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 11 874.00 | 11 874.00 | | 11 874.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 19 943.00 | 19 943.00 | | 19 943.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 9 603.00 | 9 603.00 | | 9 603.00 |
VG Loans with a maturity of up to one year at origin | 24 262.00 | 24 262.00 | | 24 262.00 |
VH Loans with a maturity of more than one year at origin | 153 893.00 | 61 342.00 | 92 551.00 | 153 893.00 |
VI Group and Associates | 25 504.00 | 25 504.00 | | 25 504.00 |
VJ Loans taken out during the year | 78 900.00 | | | 78 900.00 |
VK Loans repaid during the year | 53 475.00 | | | 53 475.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VP Miscellaneous | 63 149.00 | 63 149.00 | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 205.00 | 16 205.00 | | 16 205.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 014.00 | 105 014.00 | | 105 014.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 242.00 | 157 691.00 | 92 551.00 | 250 242.00 |
