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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 223 399.00 | 223 340.00 | 58.00 | 223 399.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 429 831.00 | 224 290.00 | 205 541.00 | 429 831.00 |
BT Goods | 44 466.00 | | 44 466.00 | 44 466.00 |
BX Customers and related accounts | 133 870.00 | | 133 870.00 | 133 870.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 93 978.00 | | 93 978.00 | 93 978.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 334 217.00 | | 334 217.00 | 334 217.00 |
CO Grand total (0 to V) | 764 048.00 | 224 290.00 | 539 758.00 | 764 048.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 721.00 | 203 179.00 | | 203 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 645.00 | 65 542.00 | | 24 645.00 |
DL TOTAL (I) | 252 366.00 | 292 721.00 | | 252 366.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 468.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | 12 921.00 | | 17 301.00 |
DX Trade payables and related accounts | 161 200.00 | 191 804.00 | | 161 200.00 |
DY Tax and social security liabilities | 50 031.00 | 44 515.00 | | 50 031.00 |
EA Other liabilities | 58 556.00 | 44 054.00 | | 58 556.00 |
EC TOTAL (IV) | 287 392.00 | 293 761.00 | | 287 392.00 |
EE Grand total (I to V) | 539 758.00 | 586 482.00 | | 539 758.00 |
EI Including equity loans | 17 301.00 | | | 17 301.00 |
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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 | 429 831.00 | | | 429 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 429 831.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 349.00 | | | 224 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 223 873.00 | 417.00 | | 223 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 873.00 | 417.00 | | 223 873.00 |
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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 | 161 200.00 | 161 200.00 | | 161 200.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 133 870.00 | 133 870.00 | | 133 870.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 57 129.00 | 57 129.00 | | 57 129.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 256.00 | 201 256.00 | | 201 256.00 |
VW VAT | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 392.00 | 287 392.00 | | 287 392.00 |
