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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 14 190.00 | 30 809.00 | 45 000.00 |
AT Other tangible assets | 440 877.00 | 57 900.00 | 382 976.00 | 440 877.00 |
BB Receivables related to investments | 96 168.00 | | 96 168.00 | 96 168.00 |
BJ TOTAL (I) | 607 045.00 | 72 091.00 | 534 954.00 | 607 045.00 |
BL Raw materials, supplies | 17 773.00 | | 17 773.00 | 17 773.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 195 118.00 | | 195 118.00 | 195 118.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 382 929.00 | | 382 929.00 | 382 929.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 798 528.00 | | 798 528.00 | 798 528.00 |
CO Grand total (0 to V) | 1 405 574.00 | 72 091.00 | 1 333 482.00 | 1 405 574.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 713.00 | 60 441.00 | | 95 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 809.00 | 35 271.00 | | 149 809.00 |
DL TOTAL (I) | 256 523.00 | 106 713.00 | | 256 523.00 |
DU Loans and Debts from Credit Institutions (3) | 635 757.00 | 482 432.00 | | 635 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 471.00 | 51 994.00 | | 49 471.00 |
DX Trade payables and related accounts | 72 764.00 | 450 210.00 | | 72 764.00 |
DY Tax and social security liabilities | 250 339.00 | 223 119.00 | | 250 339.00 |
DZ Fixed asset liabilities and related accounts | 39 626.00 | 66 626.00 | | 39 626.00 |
EA Other liabilities | 29 000.00 | 14 000.00 | | 29 000.00 |
EC TOTAL (IV) | 1 076 959.00 | 1 288 382.00 | | 1 076 959.00 |
EE Grand total (I to V) | 1 333 482.00 | 1 395 096.00 | | 1 333 482.00 |
EG Accrued income and payables due within one year | 802 614.00 | 952 699.00 | | 802 614.00 |
EI Including equity loans | 49 471.00 | | | 49 471.00 |
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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 | 614 850.00 | | 2 196.00 | 614 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 168.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 607 045.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 440 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 803.00 | | 1 074.00 | 449 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 046.00 | | 1 122.00 | 120 046.00 |
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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 | 23 537.00 | 49 179.00 | 625.00 | 23 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 5 000.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 346.00 | 44 179.00 | 625.00 | 14 346.00 |
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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 | 72 765.00 | 72 765.00 | | 72 765.00 |
8C Staff and Related Accounts | 146 021.00 | 146 021.00 | | 146 021.00 |
8D Social Security and Other Social Organizations | 73 283.00 | 73 283.00 | | 73 283.00 |
8E Income Taxes | 23 057.00 | 23 057.00 | | 23 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 96 168.00 | | 96 168.00 | 96 168.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 45 857.00 | 45 857.00 | | 45 857.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 300 074.00 | 300 074.00 | | 300 074.00 |
VH Loans with a maturity of more than one year at origin | 335 683.00 | 61 338.00 | 243 379.00 | 335 683.00 |
VI Group and Associates | 49 472.00 | 49 472.00 | | 49 472.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 146 623.00 | | | 146 623.00 |
VP Miscellaneous | 94 800.00 | 94 800.00 | | 94 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 711.00 | 35 711.00 | | 35 711.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 995.00 | 197 827.00 | 96 168.00 | 293 995.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 959.00 | 802 614.00 | 243 379.00 | 1 076 959.00 |
